Baird Financial Group
CHY

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

Baird Financial Group’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 		$2.06M Buy
151,082
+34,611
+30% +$437K ﹤0.01% 1091
2026
Q1 		$1.27M Buy
116,471
+24,121
+26% +$282K ﹤0.01% 1195
2025
Q4 		$1.04M Buy
92,350
+1,593
+2% +$18.2K ﹤0.01% 1236
2025
Q3 		$1.02M Buy
90,757
+24,341
+37% +$268K ﹤0.01% 1250
2025
Q2 		$730K Buy
66,416
+352
+0.5% +$3.62K ﹤0.01% 1296
2025
Q1 		$667K Buy
+66,064
New +$731K ﹤0.01% 1302
2020
Q1 		– Sell
-13,445
Closed -$153K – 1445
2019
Q4 		$153K Buy
13,445
+1
+0% +$11 ﹤0.01% 1480
2019
Q3 		$148K Buy
13,444
+1,799
+15% +$20.2K ﹤0.01% 1470
2019
Q2 		$128K Hold
11,645
– – ﹤0.01% 1496
2019
Q1 		$126K Sell
11,645
-175
-1% -$1.88K ﹤0.01% 1262
2018
Q4 		$111K Sell
11,820
-141,608
-92% -$1.51M ﹤0.01% 1247
2018
Q3 		$2.05M Buy
153,428
+101,169
+194% +$1.32M 0.01% 660
2018
Q2 		$666K Buy
52,259
+40,439
+342% +$496K ﹤0.01% 936
2018
Q1 		$138K Sell
11,820
-1,600
-12% -$19K ﹤0.01% 1229
2017
Q4 		$159K Buy
13,420
+1
+0% +$12 ﹤0.01% 1227
2017
Q3 		$160K Buy
13,419
+1
+0% +$12 ﹤0.01% 1199
2017
Q2 		$159K Buy
13,418
+1,599
+14% +$18.6K ﹤0.01% 1191
2017
Q1 		$135K Hold
11,819
– – ﹤0.01% 1190
2016
Q4 		$125K Buy
+11,819
New +$125K ﹤0.01% 1167

Other funds holding CHY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Baird Financial Group's CHY Position: Q2 2026 in Review

Baird Financial Group increased its Calamos Convertible and High Income Fund (CHY) stake by 30% in Q2 2026, buying an estimated $437K and bringing the position to 151,082 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Baird Financial Group first reported a position in CHY in Q4 2016 and has held it in 19 quarters since. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

  • Baird Financial Group held 151,082 shares of Calamos Convertible and High Income Fund worth $2.06M as of Q2 2026.
  • Baird Financial Group bought 34,611 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $437K.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1091 holding.
  • Baird Financial Group first reported a position in Calamos Convertible and High Income Fund in Q4 2016 and has held it in 19 quarters since.
  • 136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.