BURNS J W & CO INC/NY CHY — CALAMOS CONV & HIGH INCOME FD COM SHS

Ownership history in BURNS J W & CO INC/NY  ·  11 quarters on record

AI Ownership Summary

BURNS J W & CO INC/NY reported CALAMOS CONV & HIGH INCOME FD COM SHS (CHY) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.38% in 2024 Q4. The latest visible filing shows CHY at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BURNS J W & CO INC/NY's position in CALAMOS CONV & HIGH INCOME FD COM SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CHY was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CHY stock page BURNS J W & CO INC/NY fund profile BURNS J W & CO INC/NY full holdings
How BURNS J W & CO INC/NY held CHY — position size vs. price
% of Fund (quarterly)    CHY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 19.4% +26.1% ❌ 66,325 -15,975 -19.4% 0.08% $722K 2026-04-17 $11.87
2025 Q4 REDUCED 55.5% -2.1% ✅ 82,300 -102,518 -55.5% 0.10% $931K 2026-01-12 $11.21
2025 Q3 REDUCED — — — 184,818 -7,210 -3.8% 0.23% $2.1M 2025-10-20 $10.69
2025 Q2 REDUCED 28.8% +4.4% ❌ 192,028 -77,863 -28.8% 0.26% $2.1M 2025-07-10 $9.97
2025 Q1 ADDED — — — 269,891 +22,795 +9.2% 0.35% $2.7M 2025-04-08 $8.24
2024 Q4 ADDED — — — 247,096 +26,178 +11.8% 0.38% $3.0M 2025-01-13 $9.89
2024 Q3 ADDED — — — 220,918 +32,900 +17.5% 0.34% $2.6M 2024-10-04 $10.01
2024 Q2 ADDED — — — 188,018 +41,210 +28.1% 0.28% $2.1M 2024-07-23 $9.38
2024 Q1 ADDED — — — 146,808 +41,743 +39.7% 0.24% $1.7M 2024-04-17 $8.78
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CHY

As of 2026 Q1 — sorted by position size

Pacific Wealth Strategies Group, Inc. 3Y 7Y 3.71% PMG Family Office LLC 1.1% GREENBERG FINANCIAL GROUP 0.65% DUMONT & BLAKE INVESTMENT ADVISORS LLC 3Y 7Y 0.6% Boreal Capital Management LLC 0.54% Morse Asset Management, Inc 3Y 7Y 0.48% GREATMARK INVESTMENT PARTNERS, INC. 3Y 7Y 0.38% Shaker Financial Services, LLC 3Y 7Y 0.31% Cornerstone Advisory, LLC 3Y 7Y 0.29% Chancellor Financial Group WB LP 0.28%

FAQ About BURNS J W & CO INC/NY and CHY

These are the practical questions this page is built to answer before you even open the full history table.

How long has BURNS J W & CO INC/NY reported owning CHY?

BURNS J W & CO INC/NY reported CHY across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CHY position in BURNS J W & CO INC/NY's portfolio?

The largest reported portfolio weight for CHY was 0.38% in 2024 Q4.

What is the latest reported CHY position on this page?

The most recent filing on this page is 2026 Q1, when BURNS J W & CO INC/NY reported 66,325 shares, equal to 0.08% of portfolio, with an estimated market value of $722K.

What does the chart on this CHY ownership page compare?

The chart compares BURNS J W & CO INC/NY's quarterly CHY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BURNS J W & CO INC/NY time their CHY position?

Based on 13F filing dates vs. subsequent CHY price moves, BURNS J W & CO INC/NY correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on CHY relative to SPY over the holding period was -7.8%.

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