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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

CHY holding history

Calamos Convertible & High Income Fund in every 13F filed by Glen Eagle 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)
1,300
Value
$17.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CHY by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,300$17.7K<0.1%00.0%UnchangedHolders
Q1 20261,300$14.2K<0.1%00.0%UnchangedHolders
Q4 20251,300$14.7K<0.1%00.0%UnchangedHolders
Q3 20251,300$14.6K<0.1%00.0%UnchangedHolders
Q2 20251,300$14.3K<0.1%00.0%UnchangedHolders
Q1 20251,300$13.1K<0.1%00.0%UnchangedHolders
Q4 20241,300$15.8K<0.1%00.0%UnchangedHolders
Q3 20241,300$15.5K<0.1%00.0%UnchangedHolders
Q2 20241,300$14.5K<0.1%00.0%UnchangedHolders
Q1 20241,300$15.4K<0.1%00.0%UnchangedHolders
Q4 20231,300$14.9K<0.1%−800−38.1%ReducedHolders
Q3 20232,100$23.4K<0.1%−4−0.2%ReducedHolders
Q2 20232,104$23.6K<0.1%00.0%UnchangedHolders
Q1 20232,104$23.0K<0.1%−800−27.5%ReducedHolders
Q4 20222,904$30.6K<0.1%−1,750−37.6%ReducedHolders
Q3 20224,654$47.0K<0.1%00.0%UnchangedHolders
Q2 20224,654$52.0K<0.1%00.0%UnchangedHolders
Q1 20224,654$65.6K<0.1%00.0%UnchangedHolders
Q4 20214,654$75.3K<0.1%00.0%UnchangedHolders
Q3 20214,654$72.7K<0.1%00.0%UnchangedHolders
Q2 20214,654$76.0K<0.1%00.0%UnchangedHolders
Q1 20214,654$69.4K<0.1%––Holders

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