Ownership history in Cornerstone Advisory, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisory, LLC reported a position in CALAMOS CONV & HIGH INCOME F (CHY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 364,453 | -33,847 | -8.5% | 0.39% | $4.1M | $11.12 |
| 2025 Q3 | REDUCED | 398,300 | -25,631 | -6.0% | 0.44% | $4.5M | $10.65 |
| 2025 Q2 | REDUCED | 423,931 | -810 | -0.2% | 0.50% | $4.7M | $10.15 |
| 2025 Q1 | ADDED | 424,741 | +374,671 | +748.3% | 0.50% | $4.3M | $9.06 |
| 2022 Q4 | ADDED | 50,070 | +12,378 | +32.8% | 0.10% | $528K | $7.55 |
| 2022 Q3 | REDUCED | 37,692 | -8,015 | -17.5% | 0.08% | $380K | $6.96 |
| 2022 Q2 | REDUCED | 45,707 | -4,648 | -9.2% | 0.12% | $511K | $7.53 |
| 2022 Q1 | REDUCED | 50,355 | -5,269 | -9.5% | 0.11% | $710K | $9.28 |
| 2021 Q4 | ADDED | 55,624 | +5,269 | +10.5% | 0.13% | $900K | $10.50 |
| 2021 Q3 | UNCHANGED | 50,355 | — | 0% | 0.13% | $787K | $9.89 |
As of 2025 Q4 — sorted by position size