CT
CHY

Colonial Trust’s Calamos Convertible and High Income Fund CHY Stock Holding History

Colonial Trust’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 		$29.5K Hold
2,199
– – ﹤0.01% 607
2026
Q1 		$23.9K Buy
+2,199
New +$25.7K ﹤0.01% 644

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

Colonial Trust's CHY Position: Q2 2026 in Review

Colonial Trust held its Calamos Convertible and High Income Fund (CHY) position steady in Q2 2026 at 2,199 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Colonial Trust first reported a position in CHY in Q1 2026 and has held it in 2 quarters since. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

  • Colonial Trust held 2,199 shares of Calamos Convertible and High Income Fund worth $29.5K as of Q2 2026.
  • Colonial Trust left its Calamos Convertible and High Income Fund share count unchanged in Q2 2026.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #607 holding.
  • Colonial Trust first reported a position in Calamos Convertible and High Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.