Morse Asset Management, Inc CHY CALAMOS CONV & HIGH INCOME FD COM SHS

Ownership history in Morse Asset Management, Inc  ·  6 quarters on record

AI Ownership Summary

Morse Asset Management, Inc reported CALAMOS CONV & HIGH INCOME FD COM SHS (CHY) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.47% in 2025 Q4. The latest visible filing shows CHY at 0.47% 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.

What this CHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Morse Asset Management, Inc'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
2025 Q4

CHY was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2025 Q4

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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 Morse Asset Management, Inc 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 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 209,507 +2,344 +1.1% 0.47% $2.4M 2026-02-14 (Est.) $11.79
2025 Q3 ADDED 207,163 +13,193 +6.8% 0.46% $2.3M 2025-11-14 $10.74
2025 Q2 ADDED 193,970 +12,587 +6.9% 0.47% $2.1M 2025-08-15 $10.11
2025 Q1 ADDED 181,383 +33,553 +22.7% 0.46% $1.8M 2025-05-05 $9.13
2024 Q4 ADDED 147,830 +17,308 +13.3% 0.41% $1.8M 2025-02-14 $10.02
2024 Q3 INITIATED 130,522 0.34% $1.6M 2024-11-14 $10.36

FAQ About Morse Asset Management, Inc and CHY

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

How long has Morse Asset Management, Inc reported owning CHY?

Morse Asset Management, Inc reported CHY across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported CHY position in Morse Asset Management, Inc's portfolio?

The largest reported portfolio weight for CHY was 0.47% in 2025 Q4.

What is the latest reported CHY position on this page?

The most recent filing on this page is 2025 Q4, when Morse Asset Management, Inc reported 209,507 shares, equal to 0.47% of portfolio, with an estimated market value of $2.4M.

What does the chart on this CHY ownership page compare?

The chart compares Morse Asset Management, Inc'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 Morse Asset Management, Inc time their CHY position?

Based on 13F filing dates vs. subsequent CHY price moves, Morse Asset Management, Inc correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on CHY relative to SPY over the holding period was -1.8%.

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