Ronald Blue Trust, Inc.
- SEC CIK
- 0001856022
- Latest filing
- Jul 21, 2026
CHY holding history
Calamos Convertible & High Income Fund in every 13F filed by Ronald Blue Trust, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHY overviewAll 13F holders of CHYFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −3,414−100.0% | Sold out | Holders |
| Q3 2025 | 3,414 | $38.3K | <0.1% | +92+2.8% | Added | Holders |
| Q2 2025 | 3,322 | $36.5K | <0.1% | +98+3.0% | Added | Holders |
| Q1 2025 | 3,224 | $32.6K | <0.1% | +90+2.9% | Added | Holders |
| Q4 2024 | 3,134 | $38.0K | <0.1% | +3,134 | New | Holders |