Caldwell Trust’s Calamos Convertible and High Income Fund CHY Stock Holding History

Caldwell Trust’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
2025 Q1	–	Sell	-1,000	Closed	-$12.1K	–	753
2024 Q4	$12.1K	Hold	1,000	–	–	﹤0.01%	591
2024 Q3	$11.9K	Hold	1,000	–	–	﹤0.01%	594
2024 Q2	$11.2K	Hold	1,000	–	–	﹤0.01%	603
2024 Q1	$11.8K	Hold	1,000	–	–	﹤0.01%	608
2023 Q4	$11.5K	Sell	1,000 -3,000	-75%	-$33.9K	﹤0.01%	599
2023 Q3	$44.6K	Hold	4,000	–	–	0.01%	455
2023 Q2	$44.9K	Hold	4,000	–	–	0.01%	465
2023 Q1	$43.7K	Hold	4,000	–	–	0.01%	455
2022 Q4	$42.2K	Hold	4,000	–	–	0.01%	447
2022 Q3	$40.4K	Sell	4,000 -3,000	-43%	-$36.6K	0.01%	459
2022 Q2	$78.2K	Hold	7,000	–	–	0.01%	382
2022 Q1	$98.7K	Hold	7,000	–	–	0.01%	368
2021 Q4	$113K	Hold	7,000	–	–	0.01%	357
2021 Q3	$109K	Buy	7,000 +6,000	+600%	+$96.7K	0.01%	350
2021 Q2	$16.3K	Hold	1,000	–	–	﹤0.01%	589
2021 Q1	$14.9K	Hold	1,000	–	–	﹤0.01%	590
2020 Q4	$14.3K	Hold	1,000	–	–	﹤0.01%	589
2020 Q3	$11.7K	Hold	1,000	–	–	﹤0.01%	595
2020 Q2	$11.3K	Hold	1,000	–	–	﹤0.01%	620
2020 Q1	$8.84K	Hold	1,000	–	–	﹤0.01%	652
2019 Q4	$11.4K	Buy	+1,000	New	+$11.2K	﹤0.01%	667

Other funds holding CHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PWSG

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return

Caldwell Trust's CHY Position: Q1 2025 in Review

Caldwell Trust sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2025, closing a stake of 1,000 shares — an estimated $12.1K sold.

Caldwell Trust first reported a position in CHY in Q4 2019 and held it in 21 quarters. The position peaked at $113K in Q4 2021. 135 funds tracked by Wall St. Rank hold CHY as of Q1 2025.

Caldwell Trust reported no remaining Calamos Convertible and High Income Fund position as of Q1 2025 after selling out during the quarter.
Caldwell Trust sold 1,000 Calamos Convertible and High Income Fund shares in Q1 2025, an estimated $12.1K.
Caldwell Trust first reported a position in Calamos Convertible and High Income Fund in Q4 2019 and held it in 21 quarters.
Caldwell Trust's Calamos Convertible and High Income Fund position peaked at $113K in Q4 2021.
135 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2025.

Based on Caldwell Trust's 13F filing for Q1 2025, filed 23 Sep 2025.