Advisory Services Network’s Calamos Convertible and High Income Fund CHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-513
| Closed | -$5.59K | – | 2599 |
|
|
2026
Q1 | $5.59K | Buy |
+513
| New | +$5.99K | ﹤0.01% | 3802 |
|
|
2025
Q4 | – | Sell |
-513
| Closed | -$5.76K | – | 2244 |
|
|
2025
Q3 | $5.76K | Buy |
+513
| New | +$5.65K | ﹤0.01% | 3483 |
|
|
2024
Q1 | – | Sell |
-4,518
| Closed | -$51.8K | – | 1834 |
|
|
2023
Q4 | $51.8K | Buy |
+4,518
| New | +$51.1K | ﹤0.01% | 1989 |
|
|
2023
Q3 | – | Sell |
-10,595
| Closed | -$119K | – | 1482 |
|
|
2023
Q2 | $119K | Buy |
10,595
+101
| +1% | +$1.08K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $115K | Buy |
10,494
+93
| +0.9% | +$1.1K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $110K | Sell |
10,401
-406
| -4% | -$4.52K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $109K | Buy |
10,807
+340
| +3% | +$4.15K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $117K | Buy |
+10,467
| New | +$130K | ﹤0.01% | 1302 |
|
|
2021
Q3 | – | Sell |
-7,244
| Closed | -$118K | – | 1717 |
|
|
2021
Q2 | $118K | Buy |
+7,244
| New | +$114K | ﹤0.01% | 1521 |
|
|
2021
Q1 | – | Sell |
-5,520
| Closed | -$79K | – | 1561 |
|
|
2020
Q4 | $79K | Buy |
5,520
+540
| +11% | +$7.03K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $58K | Buy |
+4,980
| New | +$59.1K | ﹤0.01% | 1510 |
|
|
2020
Q2 | – | Sell |
-5,805
| Closed | -$51K | – | 1309 |
|
|
2020
Q1 | $51K | Sell |
5,805
-4,550
| -44% | -$48.8K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $118K | Hold |
10,355
| – | – | 0.01% | 1091 |
|
|
2019
Q3 | $114K | Hold |
10,355
| – | – | 0.01% | 1010 |
|
|
2019
Q2 | $114K | Hold |
10,355
| – | – | 0.01% | 1008 |
|
|
2019
Q1 | $112K | Hold |
10,355
| – | – | 0.01% | 940 |
|
|
2018
Q4 | $97K | Sell |
10,355
-551
| -5% | -$5.87K | 0.01% | 908 |
|
|
2018
Q3 | $145K | Sell |
10,906
-500
| -4% | -$6.54K | 0.01% | 847 |
|
|
2018
Q2 | $148K | Sell |
11,406
-1,910
| -14% | -$23.4K | 0.01% | 815 |
|
|
2018
Q1 | $156K | Buy |
13,316
+1,049
| +9% | +$12.4K | 0.01% | 865 |
|
|
2017
Q4 | $145K | Sell |
12,267
-8,816
| -42% | -$105K | 0.01% | 873 |
|
|
2017
Q3 | $251K | Buy |
21,083
+8,910
| +73% | +$105K | 0.03% | 585 |
|
|
2017
Q2 | $144K | Buy |
12,173
+46
| +0.4% | +$534 | 0.02% | 713 |
|
|
2017
Q1 | $138K | Buy |
+12,127
| New | +$135K | 0.02% | 714 |
|
|
2016
Q3 | $133K | Buy |
12,067
+7,262
| +151% | +$80.9K | 0.03% | 618 |
|
|
2016
Q2 | $51K | Hold |
4,805
| – | – | 0.01% | 780 |
|
|
2016
Q1 | $50K | Hold |
4,805
| – | – | 0.01% | 661 |
|
|
2015
Q4 | $51K | Hold |
4,805
| – | – | 0.02% | 577 |
|
|
2015
Q3 | $52K | Hold |
4,805
| – | – | 0.02% | 521 |
|
|
2015
Q2 | $65K | Hold |
4,805
| – | – | 0.02% | 455 |
|
|
2015
Q1 | $69K | Buy |
4,805
+3,980
| +482% | +$56.8K | 0.02% | 438 |
|
|
2014
Q4 | $11K | Buy |
+825
| New | +$11.6K | ﹤0.01% | 720 |
|
|
2014
Q1 | – | Sell |
-825
| Closed | -$11K | – | 297 |
|
|
2013
Q4 | $11K | Buy |
+825
| New | +$10.5K | 0.01% | 580 |
|
Other funds holding CHY
GC
AAM
PWSG
Advisory Services Network's CHY Position: Q2 2026 in Review
Advisory Services Network sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2026, closing a stake of 513 shares — an estimated $5.59K sold.
Advisory Services Network first reported a position in CHY in Q4 2013 and held it in 33 quarters. The position peaked at $251K in Q3 2017. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.
- Advisory Services Network reported no remaining Calamos Convertible and High Income Fund position as of Q2 2026 after selling out during the quarter.
- Advisory Services Network sold 513 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $5.59K.
- Advisory Services Network first reported a position in Calamos Convertible and High Income Fund in Q4 2013 and held it in 33 quarters.
- Advisory Services Network's Calamos Convertible and High Income Fund position peaked at $251K in Q3 2017.
- 136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.