CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
CHY holding history
Calamos Convertible & High Income Fund in every 13F filed by CoreCap Advisors, LLC, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −3,054−100.0% | Sold out | Holders |
| Q4 2025 | 3,054 | $34.5K | <0.1% | +3,054 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,139−100.0% | Sold out | Holders |
| Q4 2024 | 1,139 | $13.8K | <0.1% | +28+2.5% | Added | Holders |
| Q3 2024 | 1,111 | $13.3K | <0.1% | −1,036−48.3% | Reduced | Holders |
| Q2 2024 | 2,147 | $24.0K | <0.1% | −893−29.4% | Reduced | Holders |
| Q1 2024 | 3,040 | $35.9K | <0.1% | +3,040 | New | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 1,750 | $18.5K | <0.1% | +1,750 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,750−100.0% | Sold out | Holders |
| Q2 2022 | 1,750 | $20.0K | <0.1% | +1,750 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,750−100.0% | Sold out | Holders |
| Q4 2021 | 1,750 | $28.0K | <0.1% | – | No prior filing | Holders |