Carson Wealth (CWM LLC)
CHY

Carson Wealth (CWM LLC)’s Calamos Convertible and High Income Fund CHY Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$132K Buy
12,102
+1,640
+16% +$19.1K ﹤0.01% 3044
2025
Q4 		$118K Sell
10,462
-115
-1% -$1.32K ﹤0.01% 2940
2025
Q3 		$119K Sell
10,577
-5,395
-34% -$59.4K ﹤0.01% 2837
2025
Q2 		$176K Buy
15,972
+240
+2% +$2.47K ﹤0.01% 2282
2025
Q1 		$159K Sell
15,732
-577
-4% -$6.38K ﹤0.01% 2075
2024
Q4 		$198K Buy
+16,309
New +$198K ﹤0.01% 1826
2023
Q3 		– Sell
-2,000
Closed -$22K – 4214
2023
Q2 		$22K Sell
2,000
-14,000
-88% -$150K ﹤0.01% 2563
2023
Q1 		$175K Buy
+16,000
New +$190K ﹤0.01% 1251
2021
Q2 		$8K Hold
462
– – ﹤0.01% 2175
2021
Q1 		$8K Hold
462
– – ﹤0.01% 2175
2020
Q4 		$8K Hold
462
– – ﹤0.01% 2175
2020
Q3 		$8K Hold
462
– – ﹤0.01% 2175
2020
Q2 		$8K Hold
462
– – ﹤0.01% 2175
2020
Q1 		$8K Hold
462
– – ﹤0.01% 2175
2019
Q4 		$8K Hold
462
– – ﹤0.01% 2175
2019
Q3 		$8K Hold
462
– – ﹤0.01% 2175
2019
Q2 		$8K Hold
462
– – ﹤0.01% 2175
2019
Q1 		$8K Buy
+462
New +$4.97K ﹤0.01% 2175
2018
Q4 		– Sell
-608
Closed -$8K – 2105
2018
Q3 		$8K Buy
608
+14
+2% +$183 ﹤0.01% 1213
2018
Q2 		$8K Buy
594
+14
+2% +$172 ﹤0.01% 1056
2018
Q1 		$7K Sell
580
-550
-49% -$6.52K ﹤0.01% 925
2017
Q4 		$13K Buy
1,130
+28
+3% +$332 ﹤0.01% 805
2017
Q3 		$13K Buy
1,102
+28
+3% +$331 ﹤0.01% 823
2017
Q2 		$13K Buy
1,074
+27
+3% +$314 ﹤0.01% 721
2017
Q1 		$12K Buy
1,047
+28
+3% +$312 ﹤0.01% 705
2016
Q4 		$11K Buy
+1,019
New +$10.7K ﹤0.01% 705

Other funds holding CHY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CHY Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Calamos Convertible and High Income Fund (CHY) stake by 16% in Q1 2026, buying an estimated $19.1K and bringing the position to 12,102 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

Carson Wealth (CWM LLC) first reported a position in CHY in Q4 2016 and has held it in 26 quarters since. The position peaked at $198K in Q4 2024. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

  • Carson Wealth (CWM LLC) held 12,102 shares of Calamos Convertible and High Income Fund worth $132K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,640 Calamos Convertible and High Income Fund shares in Q1 2026, an estimated $19.1K.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3044 holding.
  • Carson Wealth (CWM LLC) first reported a position in Calamos Convertible and High Income Fund in Q4 2016 and has held it in 26 quarters since.
  • Carson Wealth (CWM LLC)'s Calamos Convertible and High Income Fund position peaked at $198K in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.