Cohen & Steers’s Calamos Convertible and High Income Fund CHY Stock Holding History

Cohen & Steers’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	$5.47M	Buy	502,484 +122,500	+32%	+$1.43M	0.01%	168
2025 Q4	$4.3M	Buy	379,984 +38,000	+11%	+$435K	0.01%	178
2025 Q3	$3.84M	Buy	341,984 +101,000	+42%	+$1.11M	0.01%	185
2025 Q2	$2.65M	Buy	240,984 +106,100	+79%	+$1.09M	﹤0.01%	208
2025 Q1	$1.36M	Hold	134,884	–	–	﹤0.01%	251
2024 Q4	$1.64M	Sell	134,884 -135,000	-50%	-$1.64M	﹤0.01%	229
2024 Q3	$3.22M	Sell	269,884 -60,000	-18%	-$690K	0.01%	180
2024 Q2	$3.68M	Hold	329,884	–	–	0.01%	167
2024 Q1	$3.9M	Hold	329,884	–	–	0.01%	161
2023 Q4	$3.78M	Hold	329,884	–	–	0.01%	161
2023 Q3	$3.68M	Hold	329,884	–	–	0.01%	151
2023 Q2	$3.71M	Hold	329,884	–	–	0.01%	154
2023 Q1	$3.6M	Hold	329,884	–	–	0.01%	158
2022 Q4	$3.48M	Hold	329,884	–	–	0.01%	172
2022 Q3	$3.33M	Hold	329,884	–	–	0.01%	170
2022 Q2	$3.69M	Hold	329,884	–	–	0.01%	172
2022 Q1	$4.63M	Buy	329,884 +15,000	+5%	+$215K	0.01%	159
2021 Q4	$5.09M	Hold	314,884	–	–	0.01%	153
2021 Q3	$4.92M	Sell	314,884 -50,000	-14%	-$806K	0.01%	150
2021 Q2	$5.96M	Sell	364,884 -174,275	-32%	-$2.75M	0.01%	150
2021 Q1	$8.04M	Sell	539,159 -640,621	-54%	-$9.57M	0.02%	125
2020 Q4	$16.8M	Buy	1,179,780 +164,065	+16%	+$2.14M	0.04%	93
2020 Q3	$11.9M	Buy	1,015,715 +184,029	+22%	+$2.19M	0.03%	89
2020 Q2	$9.43M	Buy	831,686 +45,724	+6%	+$468K	0.03%	99
2020 Q1	$6.95M	Buy	785,962 +101,758	+15%	+$1.09M	0.02%	116
2019 Q4	$7.8M	Buy	684,204 +52,085	+8%	+$585K	0.02%	141
2019 Q3	$6.95M	Hold	632,119	–	–	0.02%	148
2019 Q2	$6.97M	Buy	632,119 +173,948	+38%	+$1.9M	0.02%	151
2019 Q1	$4.97M	Buy	458,171 +12,720	+3%	+$137K	0.01%	181
2018 Q4	$4.19M	Hold	445,451	–	–	0.01%	217
2018 Q3	$5.91M	Sell	445,451 -42,600	-9%	-$557K	0.02%	212
2018 Q2	$6.22M	Buy	488,051 +8,807	+2%	+$108K	0.02%	216
2018 Q1	$5.61M	Buy	479,244 +1,471	+0.3%	+$17.4K	0.02%	225
2017 Q4	$5.66M	Buy	477,773 +5,064	+1%	+$60.1K	0.02%	230
2017 Q3	$5.63M	Buy	472,709 +32,700	+7%	+$387K	0.02%	234
2017 Q2	$5.21M	Buy	440,009 +57,485	+15%	+$668K	0.01%	242
2017 Q1	$4.36M	Buy	382,524 +69,513	+22%	+$775K	0.01%	265
2016 Q4	$3.3M	Hold	313,011	–	–	0.01%	270
2016 Q3	$3.45M	Buy	313,011 +126,867	+68%	+$1.41M	0.01%	267
2016 Q2	$1.98M	Buy	186,144 +56,542	+44%	+$583K	0.01%	318
2016 Q1	$1.35M	Buy	129,602 +31,000	+31%	+$299K	﹤0.01%	341
2015 Q4	$1.04M	Hold	98,602	–	–	﹤0.01%	357
2015 Q3	$1.07M	Buy	98,602 +13,449	+16%	+$160K	﹤0.01%	357
2015 Q2	$1.13M	Sell	85,153 -15,000	-15%	-$214K	﹤0.01%	375
2015 Q1	$1.42M	Sell	100,153 -15,967	-14%	-$228K	﹤0.01%	352
2014 Q4	$1.61M	Sell	116,120 -52,479	-31%	-$741K	﹤0.01%	336
2014 Q3	$2.39M	Buy	168,599 +1,361	+0.8%	+$19.8K	0.01%	320
2014 Q2	$2.48M	Hold	167,238	–	–	0.01%	310
2014 Q1	$2.25M	Hold	167,238	–	–	0.01%	300
2013 Q4	$2.16M	Buy	167,238 +3,111	+2%	+$39.7K	0.01%	302
2013 Q3	$2.06M	Buy	164,127 +14,097	+9%	+$174K	0.01%	302
2013 Q2	$1.86M	Buy	+150,030	New	+$1.92M	0.01%	314

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

PWSG

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Cohen & Steers's CHY Position: Q1 2026 in Review

Cohen & Steers increased its Calamos Convertible and High Income Fund (CHY) stake by 32% in Q1 2026, buying an estimated $1.43M and bringing the position to 502,484 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #168.

Cohen & Steers first reported a position in CHY in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.8M in Q4 2020. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

Cohen & Steers held 502,484 shares of Calamos Convertible and High Income Fund worth $5.47M as of Q1 2026.
Cohen & Steers bought 122,500 Calamos Convertible and High Income Fund shares in Q1 2026, an estimated $1.43M.
Calamos Convertible and High Income Fund made up 0.01% of Cohen & Steers's portfolio in Q1 2026, its #168 holding.
Cohen & Steers first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 52 quarters since.
Cohen & Steers's Calamos Convertible and High Income Fund position peaked at $16.8M in Q4 2020.
132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.