CCA
CHY

Cadent Capital Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History

Cadent Capital Advisors’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 		$964K Buy
70,750
+8,750
+14% +$110K 0.2% 95
2026
Q1 		$675K Buy
62,000
+7,000
+13% +$81.7K 0.18% 92
2025
Q4 		$622K Hold
55,000
– – 0.16% 94
2025
Q3 		$617K Buy
55,000
+25,000
+83% +$275K 0.16% 102
2025
Q2 		$330K Buy
30,000
+15,000
+100% +$154K 0.11% 123
2025
Q1 		$152K Sell
15,000
-232,714
-94% -$2.57M 0.06% 141
2024
Q4 		$3.01M Buy
247,714
+15,856
+7% +$193K 1.05% 27
2024
Q3 		$2.77M Buy
+231,858
New +$2.67M 0.94% 30
2024
Q2 		– Sell
-50,150
Closed -$592K – 143
2024
Q1 		$592K Buy
+50,150
New +$591K 0.24% 56
2022
Q2 		– Sell
-81,689
Closed -$1.15M – 117
2022
Q1 		$1.15M Buy
81,689
+44,436
+119% +$636K 0.52% 45
2021
Q4 		$603K Sell
37,253
-1,391
-4% -$22.6K 0.27% 60
2021
Q3 		$604K Buy
38,644
+3,448
+10% +$55.6K 0.27% 58
2021
Q2 		$574K Sell
35,196
-5,116
-13% -$80.8K 0.24% 65
2021
Q1 		$601K Buy
40,312
+272
+0.7% +$4.06K 0.27% 56
2020
Q4 		$572K Buy
+40,040
New +$522K 0.28% 54

Other funds holding CHY

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return