Allworth Financial’s Calamos Convertible and High Income Fund CHY Stock Holding History

Allworth Financial’s Portfolio CHY Stock Details CHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$156K	Hold	11,480	–	–	﹤0.01%	1658
2026 Q1	$125K	Hold	11,480	–	–	﹤0.01%	1696
2025 Q4	$130K	Sell	11,480 -2	-0%	-$23	﹤0.01%	1589
2025 Q3	$129K	Buy	11,482 +2,002	+21%	+$22K	﹤0.01%	1526
2025 Q2	$104K	Buy	9,480 +9,000	+1,875%	+$92.5K	﹤0.01%	1527
2025 Q1	$4.85K	Hold	480	–	–	﹤0.01%	2775
2024 Q4	$5.43K	Buy	+480	New	+$5.83K	﹤0.01%	2723
2024 Q2	–	Sell	-2,200	Closed	-$26K	–	3701
2024 Q1	$26K	Buy	+2,200	New	+$25.9K	﹤0.01%	1618
2022 Q1	–	Sell	-400	Closed	-$6K	–	2146
2021 Q4	$6K	Buy	+400	New	+$6.49K	﹤0.01%	1513

Other funds holding CHY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial's CHY Position: Q2 2026 in Review

Allworth Financial held its Calamos Convertible and High Income Fund (CHY) position steady in Q2 2026 at 11,480 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Allworth Financial first reported a position in CHY in Q4 2021 and has held it in 9 quarters since. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

Allworth Financial held 11,480 shares of Calamos Convertible and High Income Fund worth $156K as of Q2 2026.
Allworth Financial left its Calamos Convertible and High Income Fund share count unchanged in Q2 2026.
Calamos Convertible and High Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1658 holding.
Allworth Financial first reported a position in Calamos Convertible and High Income Fund in Q4 2021 and has held it in 9 quarters since.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.