AWM
CHY

Apollon Wealth Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Apollon Wealth Management’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 		$534K Sell
48,999
-35,618
-42% -$416K 0.01% 828
2025
Q4 		$957K Sell
84,617
-10,471
-11% -$120K 0.02% 588
2025
Q3 		$1.07M Sell
95,088
-8,815
-8% -$97.1K 0.02% 546
2025
Q2 		$1.14M Sell
103,903
-5,021
-5% -$51.6K 0.02% 516
2025
Q1 		$1.1M Sell
108,924
-1,264
-1% -$14K 0.02% 485
2024
Q4 		$1.34M Buy
110,188
+11,075
+11% +$135K 0.03% 423
2024
Q3 		$1.18M Buy
99,113
+5,856
+6% +$67.4K 0.03% 434
2024
Q2 		$1.04M Buy
93,257
+1,636
+2% +$18.3K 0.03% 453
2024
Q1 		$1.08M Buy
91,621
+1,552
+2% +$18.3K 0.03% 447
2023
Q4 		$1.03M Buy
90,069
+6,697
+8% +$75.8K 0.04% 441
2023
Q3 		$930K Buy
83,372
+1,434
+2% +$16.2K 0.05% 377
2023
Q2 		$920K Buy
81,938
+1,576
+2% +$16.8K 0.04% 411
2023
Q1 		$878K Buy
80,362
+2,120
+3% +$25.2K 0.05% 367
2022
Q4 		$825K Buy
78,242
+1,438
+2% +$16K 0.06% 360
2022
Q3 		$775K Buy
76,804
+2,117
+3% +$25.8K 0.06% 326
2022
Q2 		$834K Buy
74,687
+378
+0.5% +$4.69K 0.07% 307
2022
Q1 		$1.05M Buy
74,309
+886
+1% +$12.7K 0.07% 269
2021
Q4 		$1.19M Buy
+73,423
New +$1.19M 0.09% 244

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

Apollon Wealth Management's CHY Position: Q1 2026 in Review

Apollon Wealth Management reduced its Calamos Convertible and High Income Fund (CHY) stake by 42% in Q1 2026, selling an estimated $416K and leaving 48,999 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #828.

Apollon Wealth Management first reported a position in CHY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.34M in Q4 2024. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

  • Apollon Wealth Management held 48,999 shares of Calamos Convertible and High Income Fund worth $534K as of Q1 2026.
  • Apollon Wealth Management sold 35,618 Calamos Convertible and High Income Fund shares in Q1 2026, an estimated $416K.
  • Calamos Convertible and High Income Fund made up 0.01% of Apollon Wealth Management's portfolio in Q1 2026, its #828 holding.
  • Apollon Wealth Management first reported a position in Calamos Convertible and High Income Fund in Q4 2021 and has held it in 18 quarters since.
  • Apollon Wealth Management's Calamos Convertible and High Income Fund position peaked at $1.34M in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.