Bartlett & Co Wealth Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Bartlett & Co 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 Q2	$7.56K	Hold	555	–	–	﹤0.01%	1032
2026 Q1	$6.94K	Hold	555	–	–	﹤0.01%	973
2025 Q4	$6.33K	Hold	555	–	–	﹤0.01%	981
2025 Q3	$6.23K	Buy	+555	New	+$6.11K	﹤0.01%	978
2018 Q4	–	Sell	-203	Closed	-$2.69K	–	703
2018 Q3	$2.69K	Sell	203 -4,900	-96%	-$64.1K	﹤0.01%	656
2018 Q2	$65K	Buy	5,103 +250	+5%	+$3.07K	﹤0.01%	394
2018 Q1	$56.8K	Buy	+4,853	New	+$57.5K	﹤0.01%	411

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

Bartlett & Co Wealth Management's CHY Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Calamos Convertible and High Income Fund (CHY) position steady in Q2 2026 at 555 shares worth $7.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Bartlett & Co Wealth Management first reported a position in CHY in Q1 2018 and has held it in 7 quarters since. The position peaked at $65K in Q2 2018. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

Bartlett & Co Wealth Management held 555 shares of Calamos Convertible and High Income Fund worth $7.56K as of Q2 2026.
Bartlett & Co Wealth Management 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 Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1032 holding.
Bartlett & Co Wealth Management first reported a position in Calamos Convertible and High Income Fund in Q1 2018 and has held it in 7 quarters since.
Bartlett & Co Wealth Management's Calamos Convertible and High Income Fund position peaked at $65K in Q2 2018.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.