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

Bison Wealth’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
2024 Q4	$282K	Sell	23,241 -1,417	-6%	-$17.2K	0.06%	239
2024 Q3	$294K	Sell	24,658 -1,815	-7%	-$20.9K	0.05%	326
2024 Q2	$313K	Hold	26,473	–	–	0.05%	326
2024 Q1	$313K	Buy	26,473 +266	+1%	+$3.13K	0.05%	326
2023 Q4	$301K	Sell	26,207 -479	-2%	-$5.42K	0.05%	317
2023 Q3	$298K	Buy	26,686 +284	+1%	+$3.2K	0.06%	304
2023 Q2	$296K	Buy	+26,402	New	+$282K	0.06%	290

Other funds holding CHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PWSG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bison Wealth's CHY Position: Q4 2024 in Review

Bison Wealth reduced its Calamos Convertible and High Income Fund (CHY) stake by 5.7% in Q4 2024, selling an estimated $17.2K and leaving 23,241 shares worth $282K. The position accounts for 0.06% of the portfolio, ranked #239.

Bison Wealth first reported a position in CHY in Q2 2023 and has held it in 7 quarters since. The position peaked at $313K in Q2 2024. 125 funds tracked by Wall St. Rank hold CHY as of Q4 2024.

Bison Wealth held 23,241 shares of Calamos Convertible and High Income Fund worth $282K as of Q4 2024.
Bison Wealth sold 1,417 Calamos Convertible and High Income Fund shares in Q4 2024, an estimated $17.2K.
Calamos Convertible and High Income Fund made up 0.06% of Bison Wealth's portfolio in Q4 2024, its #239 holding.
Bison Wealth first reported a position in Calamos Convertible and High Income Fund in Q2 2023 and has held it in 7 quarters since.
Bison Wealth's Calamos Convertible and High Income Fund position peaked at $313K in Q2 2024.
125 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.