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
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
PWSG
AAM
Advisory Services Network's CHY Position: Q1 2026 in Review
Advisory Services Network opened a new position in Calamos Convertible and High Income Fund (CHY) in Q1 2026: 513 shares worth $5.59K. The stake represents ﹤0.01% of the portfolio and ranks #3802 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in CHY as recently as Q3 2025.
Advisory Services Network first reported a position in CHY in Q4 2013 and has held it in 33 quarters since. The position peaked at $251K in Q3 2017. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.
- Advisory Services Network held 513 shares of Calamos Convertible and High Income Fund worth $5.59K as of Q1 2026.
- Calamos Convertible and High Income Fund was a new Advisory Services Network position in Q1 2026.
- Calamos Convertible and High Income Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3802 holding.
- Advisory Services Network first reported a position in Calamos Convertible and High Income Fund in Q4 2013 and has held it in 33 quarters since.
- Advisory Services Network's Calamos Convertible and High Income Fund position peaked at $251K in Q3 2017.
- 132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.