CW
CHY

Cook Wealth’s Calamos Convertible and High Income Fund CHY Stock Holding History

Cook Wealth’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
Q2 		– Sell
-21,209
Closed -$216K – 8
2025
Q1 		$216K Buy
21,209
+597
+3% +$6.6K 0.1% 50
2024
Q4 		$235K Buy
20,612
+508
+3% +$6.17K 0.11% 49
2024
Q3 		$241K Buy
20,104
+497
+3% +$5.72K 0.12% 50
2024
Q2 		$220K Buy
19,607
+512
+3% +$5.74K 0.12% 52
2024
Q1 		$213K Buy
19,095
+4,693
+33% +$55.3K 0.13% 52
2023
Q4 		$168K Buy
14,402
+364
+3% +$4.12K 0.11% 52
2023
Q3 		$152K Buy
+14,038
New +$158K 0.12% 51

Other funds holding CHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Cook Wealth's CHY Position: Q2 2025 in Review

Cook Wealth sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2025, closing a stake of 21,209 shares — an estimated $216K sold.

Cook Wealth first reported a position in CHY in Q3 2023 and held it in 7 quarters. The position peaked at $241K in Q3 2024. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2025.

  • Cook Wealth reported no remaining Calamos Convertible and High Income Fund position as of Q2 2025 after selling out during the quarter.
  • Cook Wealth sold 21,209 Calamos Convertible and High Income Fund shares in Q2 2025, an estimated $216K.
  • Cook Wealth first reported a position in Calamos Convertible and High Income Fund in Q3 2023 and held it in 7 quarters.
  • Cook Wealth's Calamos Convertible and High Income Fund position peaked at $241K in Q3 2024.
  • 136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.