CHY β€” CALAMOS CONV & HIGH INCOME F

Ownership history in L.M. KOHN & COMPANY  Β·  14 quarters on record

AI Ownership Summary

L.M. KOHN & COMPANY reported CALAMOS CONV & HIGH INCOME F (CHY) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.07% in 2024 Q4. The latest visible filing shows CHY at 0.07% 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 L.M. KOHN & COMPANY's position in CALAMOS CONV & HIGH INCOME F, 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
2025 Q2

CHY was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% 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
2023 Q4 to 2025 Q2

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.

How L.M. KOHN & COMPANY held CHY β€” position size vs. price
% of Fund (quarterly)    CHY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 22,019 -555 -2.5% 0.07% $242K 2025-08-04 $10.10
2025 Q1 ADDED 22,574 +1,100 +5.1% 0.06% $228K 2025-04-21 $8.69
2024 Q4 REDUCED 21,474 -400 -1.8% 0.07% $261K 2025-01-30 $9.95
2024 Q3 UNCHANGED 21,874 β€” 0% 0.07% $261K 2024-11-14 $10.36
2024 Q2 ADDED 21,874 +5,500 +33.6% 0.07% $244K 2024-07-31 $9.46
2024 Q1 ADDED 16,374 +1,900 +13.1% 0.05% $193K 2024-04-25 $9.17
2023 Q4 ADDED 14,474 +273 +1.9% 0.05% $166K 2024-02-09 $9.46
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About L.M. KOHN & COMPANY and CHY

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

How long has L.M. KOHN & COMPANY reported owning CHY?

L.M. KOHN & COMPANY reported CHY across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported CHY position in L.M. KOHN & COMPANY's portfolio?

The largest reported portfolio weight for CHY was 0.07% in 2024 Q4.

What is the latest reported CHY position on this page?

The most recent filing on this page is 2025 Q2, when L.M. KOHN & COMPANY reported 22,019 shares, equal to 0.07% of portfolio, with an estimated market value of $242K.

What does the chart on this CHY ownership page compare?

The chart compares L.M. KOHN & COMPANY'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.

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