MKT Advisors LLC
- SEC CIK
- 0001906802
- Latest filing
- Jul 9, 2026
CHY holding history
Calamos Convertible & High Income Fund in every 13F filed by MKT 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 (Q2 2026)
- 23,113
- Value
- $310.9K
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,113 | $310.9K | 0.1% | −7,929−25.5% | Reduced | Holders |
| Q1 2026 | 31,042 | $353.9K | 0.1% | −5,423−14.9% | Reduced | Holders |
| Q4 2025 | 36,465 | $417.2K | 0.1% | −3,731−9.3% | Reduced | Holders |
| Q3 2025 | 40,196 | $450.6K | 0.2% | −1,500−3.6% | Reduced | Holders |
| Q2 2025 | 41,696 | $458.2K | 0.2% | −1,314−3.1% | Reduced | Holders |
| Q1 2025 | 43,010 | $394.8K | 0.2% | −2,614−5.7% | Reduced | Holders |
| Q4 2024 | 45,624 | $531.5K | 0.2% | −1,906−4.0% | Reduced | Holders |
| Q3 2024 | 47,530 | $569.9K | 0.3% | +225+0.5% | Added | Holders |
| Q2 2024 | 47,305 | $534.1K | 0.3% | +274+0.6% | Added | Holders |
| Q1 2024 | 47,031 | $536.2K | 0.3% | +3,506+8.1% | Added | Holders |
| Q4 2023 | 43,525 | $487.0K | 0.3% | −4,500−9.4% | Reduced | Holders |
| Q3 2023 | 48,025 | $529.2K | 0.4% | −200−0.4% | Reduced | Holders |
| Q2 2023 | 48,225 | $549.3K | 0.4% | −11,200−18.8% | Reduced | Holders |
| Q1 2023 | 59,425 | $629.9K | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 59,425 | $689.3K | 0.5% | −3,400−5.4% | Reduced | Holders |
| Q3 2022 | 62,825 | $634.0K | 0.6% | −300−0.5% | Reduced | Holders |
| Q2 2022 | 63,125 | $746.0K | 0.6% | +350+0.6% | Added | Holders |
| Q1 2022 | 62,775 | $760.0K | 0.6% | +2,200+3.6% | Added | Holders |
| Q4 2021 | 60,575 | $839.0K | 0.7% | – | No prior filing | Holders |