CA
CHY

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

COFG 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 		$434K Sell
31,863
-232
-0.7% -$2.93K 0.07% 185
2026
Q1 		$350K Buy
32,095
+688
+2% +$8.03K 0.09% 148
2025
Q4 		$355K Buy
+31,407
New +$360K 0.09% 150

Other funds holding CHY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

COFG Advisors's CHY Position: Q2 2026 in Review

COFG Advisors reduced its Calamos Convertible and High Income Fund (CHY) stake by 0.72% in Q2 2026, selling an estimated $2.93K and leaving 31,863 shares worth $434K. The position accounts for 0.07% of the portfolio, ranked #185.

COFG Advisors first reported a position in CHY in Q4 2025 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

  • COFG Advisors held 31,863 shares of Calamos Convertible and High Income Fund worth $434K as of Q2 2026.
  • COFG Advisors sold 232 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $2.93K.
  • Calamos Convertible and High Income Fund made up 0.07% of COFG Advisors's portfolio in Q2 2026, its #185 holding.
  • COFG Advisors first reported a position in Calamos Convertible and High Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.