Ameriprise
CHY

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

Ameriprise’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
Q1 		$1.19M Sell
109,185
-19,321
-15% -$226K ﹤0.01% 3217
2025
Q4 		$1.45M Sell
128,506
-38,778
-23% -$444K ﹤0.01% 3161
2025
Q3 		$1.88M Sell
167,284
-2,707
-2% -$29.8K ﹤0.01% 3034
2025
Q2 		$1.87M Buy
169,991
+12,053
+8% +$124K ﹤0.01% 2978
2025
Q1 		$1.6M Sell
157,938
-976
-0.6% -$10.8K ﹤0.01% 3010
2024
Q4 		$1.93M Sell
158,914
-7,417
-4% -$90.1K ﹤0.01% 2947
2024
Q3 		$1.98M Buy
166,331
+584
+0.4% +$6.72K ﹤0.01% 2920
2024
Q2 		$1.85M Buy
165,747
+2,893
+2% +$32.4K ﹤0.01% 2897
2024
Q1 		$1.93M Sell
162,854
-17,455
-10% -$206K ﹤0.01% 2890
2023
Q4 		$2.07M Sell
180,309
-42,636
-19% -$482K ﹤0.01% 2854
2023
Q3 		$2.49M Buy
222,945
+4,121
+2% +$46.4K ﹤0.01% 2720
2023
Q2 		$2.46M Sell
218,824
-107,080
-33% -$1.14M ﹤0.01% 2782
2023
Q1 		$3.56M Sell
325,904
-132,103
-29% -$1.57M ﹤0.01% 2542
2022
Q4 		$4.83M Sell
458,007
-224,328
-33% -$2.5M ﹤0.01% 2322
2022
Q3 		$6.88M Buy
682,335
+283,183
+71% +$3.46M ﹤0.01% 1990
2022
Q2 		$4.46M Buy
399,152
+160,396
+67% +$1.99M ﹤0.01% 2370
2022
Q1 		$3.37M Sell
238,756
-4,767
-2% -$68.2K ﹤0.01% 2667
2021
Q4 		$3.94M Buy
243,523
+12,820
+6% +$208K ﹤0.01% 2631
2021
Q3 		$3.6M Buy
230,703
+14,256
+7% +$230K ﹤0.01% 2598
2021
Q2 		$3.53M Sell
216,447
-9,151
-4% -$145K ﹤0.01% 2676
2021
Q1 		$3.4M Buy
225,598
+8,503
+4% +$127K ﹤0.01% 2617
2020
Q4 		$3.1M Sell
217,095
-6,073
-3% -$79.1K ﹤0.01% 2574
2020
Q3 		$2.61M Buy
223,168
+31,218
+16% +$371K ﹤0.01% 2507
2020
Q2 		$2.17M Buy
191,950
+10,300
+6% +$105K ﹤0.01% 2568
2020
Q1 		$1.62M Sell
181,650
-105,279
-37% -$1.13M ﹤0.01% 2583
2019
Q4 		$3.27M Sell
286,929
-23,258
-7% -$261K ﹤0.01% 2477
2019
Q3 		$3.41M Buy
310,187
+7,906
+3% +$88.7K ﹤0.01% 2414
2019
Q2 		$3.34M Buy
302,281
+20,633
+7% +$225K ﹤0.01% 2479
2019
Q1 		$3.06M Sell
281,648
-25,876
-8% -$278K ﹤0.01% 2525
2018
Q4 		$2.89M Buy
307,524
+63,756
+26% +$679K ﹤0.01% 2473
2018
Q3 		$3.23M Buy
243,768
+22,040
+10% +$288K ﹤0.01% 2608
2018
Q2 		$2.83M Buy
221,728
+18,323
+9% +$225K ﹤0.01% 2581
2018
Q1 		$2.37M Buy
203,405
+23,436
+13% +$278K ﹤0.01% 2634
2017
Q4 		$2.13M Buy
179,969
+5,963
+3% +$70.8K ﹤0.01% 2623
2017
Q3 		$2.07M Sell
174,006
-241,283
-58% -$2.85M ﹤0.01% 2592
2017
Q2 		$4.92M Sell
415,289
-18,578
-4% -$216K ﹤0.01% 2083
2017
Q1 		$4.94M Buy
433,867
+124,174
+40% +$1.38M ﹤0.01% 2062
2016
Q4 		$3.23M Sell
309,693
-15,423
-5% -$163K ﹤0.01% 2377
2016
Q3 		$3.58M Buy
325,116
+77,863
+31% +$868K ﹤0.01% 2234
2016
Q2 		$2.62M Buy
247,253
+74,821
+43% +$772K ﹤0.01% 2382
2016
Q1 		$1.79M Buy
172,432
+48,595
+39% +$469K ﹤0.01% 2570
2015
Q4 		$1.3M Buy
123,837
+4,235
+4% +$46.6K ﹤0.01% 2829
2015
Q3 		$1.3M Buy
119,602
+15,899
+15% +$190K ﹤0.01% 2857
2015
Q2 		$1.38M Buy
103,703
+44,694
+76% +$637K ﹤0.01% 2963
2015
Q1 		$836K Buy
59,009
+2,158
+4% +$30.8K ﹤0.01% 3019
2014
Q4 		$786K Sell
56,851
-1,668
-3% -$23.5K ﹤0.01% 2960
2014
Q3 		$830K Sell
58,519
-2,324
-4% -$33.8K ﹤0.01% 2878
2014
Q2 		$921K Buy
60,843
+5,919
+11% +$84.4K ﹤0.01% 2804
2014
Q1 		$740K Sell
54,924
-7,654
-12% -$102K ﹤0.01% 2833
2013
Q4 		$809K Buy
62,578
+98
+0.2% +$1.25K ﹤0.01% 2721
2013
Q3 		$782K Buy
62,480
+9,790
+19% +$121K ﹤0.01% 2764
2013
Q2 		$651K Buy
+52,690
New +$675K ﹤0.01% 2740

Other funds holding CHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise's CHY Position: Q1 2026 in Review

Ameriprise reduced its Calamos Convertible and High Income Fund (CHY) stake by 15% in Q1 2026, selling an estimated $226K and leaving 109,185 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3217.

Ameriprise first reported a position in CHY in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.88M in Q3 2022. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

  • Ameriprise held 109,185 shares of Calamos Convertible and High Income Fund worth $1.19M as of Q1 2026.
  • Ameriprise sold 19,321 Calamos Convertible and High Income Fund shares in Q1 2026, an estimated $226K.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3217 holding.
  • Ameriprise first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's Calamos Convertible and High Income Fund position peaked at $6.88M in Q3 2022.
  • 132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.