Oxbow Advisors, LLC

SEC CIK: 0001564770
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

CHY holding history

Calamos Convertible & High Income Fund in every 13F filed by Oxbow Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHY overview All 13F holders of CHY Full Q2 2026 holdings

Shares (Q2 2026): 17,500
Value: $238.3K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CHY by Oxbow Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,500	$238.3K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	17,500	$190.6K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	17,500	$197.9K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	17,500	$196.3K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	17,500	$192.3K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	17,500	$176.8K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	17,500	$212.4K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	17,500	$208.8K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	17,500	$195.3K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	17,500	$206.7K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	17,500	$200.7K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	17,500	$195.3K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	17,500	$196.5K	<0.1%	−660−3.6%	Reduced	Holders
Q1 2023	18,160	$198.3K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	18,160	$191.6K	<0.1%	00.0%	Unchanged	Holders
Q3 2022	18,160	$183.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2022	18,160	$203.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2022	18,160	$256.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	18,160	$294.0K	<0.1%	−500−2.7%	Reduced	Holders
Q3 2021	18,660	$292.0K	<0.1%	+500+2.8%	Added	Holders
Q2 2021	18,160	$296.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2021	18,160	$271.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.