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

Citadel 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
2025 Q3	–	Sell	-21,682	Closed	-$238K	–	12878
2025 Q2	$238K	Buy	+21,682	New	+$223K	﹤0.01%	10322
2023 Q1	–	Sell	-11,957	Closed	-$126K	–	14789
2022 Q4	$126K	Buy	+11,957	New	+$133K	﹤0.01%	10872
2022 Q3	–	Sell	-44,011	Closed	-$492K	–	12705
2022 Q2	$492K	Buy	+44,011	New	+$546K	﹤0.01%	8690
2020 Q1	–	Sell	-23,862	Closed	-$272K	–	9628
2019 Q4	$272K	Buy	+23,862	New	+$268K	﹤0.01%	7744
2019 Q1	–	Sell	-13,664	Closed	-$128K	–	9301
2018 Q4	$128K	Buy	+13,664	New	+$146K	﹤0.01%	8137

Other funds holding CHY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

PWSG

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors's CHY Position: Q3 2025 in Review

Citadel Advisors sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2025, closing a stake of 21,682 shares — an estimated $238K sold.

Citadel Advisors first reported a position in CHY in Q4 2018 and held it in 5 quarters. The position peaked at $492K in Q2 2022. 133 funds tracked by Wall St. Rank hold CHY as of Q3 2025.

Citadel Advisors reported no remaining Calamos Convertible and High Income Fund position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 21,682 Calamos Convertible and High Income Fund shares in Q3 2025, an estimated $238K.
Citadel Advisors first reported a position in Calamos Convertible and High Income Fund in Q4 2018 and held it in 5 quarters.
Citadel Advisors's Calamos Convertible and High Income Fund position peaked at $492K in Q2 2022.
133 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.