ST GERMAIN D J CO INC CHY CALAMOS CONV & HIGH INCOME FD COM SHS

Ownership history in ST GERMAIN D J CO INC  ·  12 quarters on record

AI Ownership Summary

ST GERMAIN D J CO INC reported CALAMOS CONV & HIGH INCOME FD COM SHS (CHY) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows CHY at 0.00% 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 ST GERMAIN D J CO 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
2026 Q1

CHY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 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 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.

How ST GERMAIN D J CO 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 395 0% 0.00% $4K 2026-04-13 $11.85
2025 Q4 UNCHANGED 395 0% 0.00% $4K 2026-01-29 $11.63
2025 Q3 UNCHANGED 395 0% 0.00% $4K 2025-10-07 $10.70
2025 Q2 UNCHANGED 395 0% 0.00% $4K 2025-07-16 $10.02
2025 Q1 UNCHANGED 395 0% 0.00% $4K 2025-04-09 $8.92
2024 Q4 UNCHANGED 395 0% 0.00% $5K 2025-01-10 $10.12
2024 Q3 UNCHANGED 395 0% 0.00% $5K 2024-10-18 $10.31
2024 Q2 UNCHANGED 395 0% 0.00% $4K 2024-07-08 $9.36
2024 Q1 UNCHANGED 395 0% 0.00% $5K 2024-04-02 $9.18
2023 Q4 UNCHANGED 395 0% 0.00% $5K 2024-01-02 $8.93
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ST GERMAIN D J CO 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 ST GERMAIN D J CO INC reported owning CHY?

ST GERMAIN D J CO INC reported CHY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CHY position in ST GERMAIN D J CO INC's portfolio?

The largest reported portfolio weight for CHY was 0.00% in 2023 Q4.

What is the latest reported CHY position on this page?

The most recent filing on this page is 2026 Q1, when ST GERMAIN D J CO INC reported 395 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this CHY ownership page compare?

The chart compares ST GERMAIN D J CO 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.

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