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	0.17%	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	0.05%	141
2024 Q4	$3.01M	Buy	247,714 +15,856	+7%	+$193K	1.04%	27
2024 Q3	$2.77M	Buy	+231,858	New	+$2.67M	0.85%	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

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

Cadent Capital Advisors's CHY Position: Q2 2026 in Review

Cadent Capital Advisors increased its Calamos Convertible and High Income Fund (CHY) stake by 14% in Q2 2026, buying an estimated $110K and bringing the position to 70,750 shares worth $964K. The position accounts for 0.2% of the portfolio, ranked #95.

Cadent Capital Advisors first reported a position in CHY in Q4 2020 and has held it in 15 quarters since. The position peaked at $3.01M in Q4 2024. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

Cadent Capital Advisors held 70,750 shares of Calamos Convertible and High Income Fund worth $964K as of Q2 2026.
Cadent Capital Advisors bought 8,750 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $110K.
Calamos Convertible and High Income Fund made up 0.2% of Cadent Capital Advisors's portfolio in Q2 2026, its #95 holding.
Cadent Capital Advisors first reported a position in Calamos Convertible and High Income Fund in Q4 2020 and has held it in 15 quarters since.
Cadent Capital Advisors's Calamos Convertible and High Income Fund position peaked at $3.01M in Q4 2024.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.