CPIG
CHY

Chicago Partners Investment Group’s Calamos Convertible and High Income Fund CHY Stock Holding History

Chicago Partners Investment Group’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 		$293K Buy
23,794
+428
+2% +$5K 0.01% 1154
2025
Q4 		$275K Buy
23,366
+441
+2% +$5.05K 0.01% 1080
2025
Q3 		$268K Buy
22,925
+48
+0.2% +$529 0.01% 1016
2025
Q2 		$252K Buy
22,877
+453
+2% +$4.66K 0.01% 927
2025
Q1 		$229K Buy
22,424
+585
+3% +$6.47K 0.01% 804
2024
Q4 		$255K Buy
21,839
+252
+1% +$3.06K 0.01% 723
2024
Q3 		$261K Buy
21,587
+376
+2% +$4.33K 0.01% 662
2024
Q2 		$239K Buy
21,211
+388
+2% +$4.35K 0.01% 660
2024
Q1 		$238K Buy
20,823
+362
+2% +$4.27K 0.01% 639
2023
Q4 		$238K Buy
20,461
+299
+1% +$3.38K 0.01% 597
2023
Q3 		$221K Buy
20,162
+182
+0.9% +$2.05K 0.01% 579
2023
Q2 		$228K Sell
19,980
-2,802
-12% -$29.9K 0.01% 597
2023
Q1 		$246K Buy
22,782
+169
+0.7% +$2.01K 0.01% 559
2022
Q4 		$286K Sell
22,613
-694
-3% -$7.73K 0.02% 488
2022
Q3 		$258K Buy
23,307
+180
+0.8% +$2.2K 0.02% 469
2022
Q2 		$307K Buy
23,127
+176
+0.8% +$2.19K 0.02% 434
2022
Q1 		$265K Buy
22,951
+336
+1% +$4.81K 0.02% 438
2021
Q4 		$326K Buy
22,615
+294
+1% +$4.77K 0.02% 419
2021
Q3 		$377K Buy
22,321
+280
+1% +$4.51K 0.03% 391
2021
Q2 		$350K Sell
22,041
-6,460
-23% -$102K 0.03% 395
2021
Q1 		$458K Buy
28,501
+285
+1% +$4.26K 0.04% 316
2020
Q4 		$424K Buy
28,216
+262
+0.9% +$3.41K 0.04% 309
2020
Q3 		$331K Buy
27,954
+2,351
+9% +$27.9K 0.04% 305
2020
Q2 		$298K Buy
25,603
+183
+0.7% +$1.87K 0.04% 289
2020
Q1 		$251K Buy
25,420
+147
+0.6% +$1.58K 0.04% 283
2019
Q4 		$297K Buy
25,273
+82
+0.3% +$922 0.04% 288
2019
Q3 		$281K Buy
25,191
+123
+0.5% +$1.38K 0.04% 273
2019
Q2 		$285K Buy
25,068
+160
+0.6% +$1.75K 0.04% 266
2019
Q1 		$274K Buy
24,908
+120
+0.5% +$1.29K 0.04% 256
2018
Q4 		$258K Buy
24,788
+8,243
+50% +$87.8K 0.04% 272
2018
Q3 		$180K Buy
16,545
+938
+6% +$12.3K 0.03% 323
2018
Q2 		$199K Buy
15,607
+115
+0.7% +$1.41K 0.03% 277
2018
Q1 		$181K Buy
15,492
+116
+0.8% +$1.37K 0.03% 266
2017
Q4 		$182K Buy
15,376
+931
+6% +$11.1K 0.03% 267
2017
Q3 		$172K Sell
14,445
-858
-6% -$10.2K 0.03% 271
2017
Q2 		$172K Buy
15,303
+8,733
+133% +$101K 0.04% 221
2017
Q1 		$75K Hold
6,570
– – 0.02% 276
2016
Q4 		$69K Hold
6,570
– – 0.03% 264
2016
Q3 		$72K Hold
6,570
– – 0.03% 263
2016
Q2 		$70K Hold
6,570
– – 0.03% 221
2016
Q1 		$68K Hold
6,570
– – 0.04% 205
2015
Q4 		$69K Hold
6,570
– – 0.03% 259
2015
Q3 		$71K Hold
6,570
– – 0.04% 205
2015
Q2 		$87K Sell
6,570
-161
-2% -$2.29K 0.04% 202
2015
Q1 		$93K Buy
6,731
+161
+2% +$2.3K 0.04% 186
2014
Q4 		$91K Buy
+6,570
New +$92.7K 0.04% 186

Other funds holding CHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $160M AUM 20.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Chicago Partners Investment Group's CHY Position: Q1 2026 in Review

Chicago Partners Investment Group increased its Calamos Convertible and High Income Fund (CHY) stake by 1.8% in Q1 2026, buying an estimated $5K and bringing the position to 23,794 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #1154.

Chicago Partners Investment Group first reported a position in CHY in Q4 2014 and has held it in 46 quarters since. The position peaked at $458K in Q1 2021. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

  • Chicago Partners Investment Group held 23,794 shares of Calamos Convertible and High Income Fund worth $293K as of Q1 2026.
  • Chicago Partners Investment Group bought 428 Calamos Convertible and High Income Fund shares in Q1 2026, an estimated $5K.
  • Calamos Convertible and High Income Fund made up 0.01% of Chicago Partners Investment Group's portfolio in Q1 2026, its #1154 holding.
  • Chicago Partners Investment Group first reported a position in Calamos Convertible and High Income Fund in Q4 2014 and has held it in 46 quarters since.
  • Chicago Partners Investment Group's Calamos Convertible and High Income Fund position peaked at $458K in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.