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

CoreCap 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 Q1	–	Sell	-3,054	Closed	-$34.5K	–	2963
2025 Q4	$34.5K	Buy	+3,054	New	+$35K	﹤0.01%	1476
2025 Q1	–	Sell	-1,139	Closed	-$13.8K	–	3166
2024 Q4	$13.8K	Buy	1,139 +28	+3%	+$340	﹤0.01%	1659
2024 Q3	$13.3K	Sell	1,111 -1,036	-48%	-$11.9K	﹤0.01%	1706
2024 Q2	$24K	Sell	2,147 -893	-29%	-$10K	﹤0.01%	849
2024 Q1	$35.9K	Buy	+3,040	New	+$35.8K	﹤0.01%	1246
2022 Q4	$18.5K	Buy	+1,750	New	+$19.5K	﹤0.01%	1334
2022 Q3	–	Sell	-1,750	Closed	-$20K	–	794
2022 Q2	$20K	Buy	+1,750	New	+$21.7K	﹤0.01%	1235
2022 Q1	–	Sell	-1,750	Closed	-$28K	–	809
2021 Q4	$28K	Buy	+1,750	New	+$28.4K	﹤0.01%	1198

Other funds holding CHY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CoreCap Advisors's CHY Position: Q1 2026 in Review

CoreCap Advisors sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2026, closing a stake of 3,054 shares — an estimated $34.5K sold.

CoreCap Advisors first reported a position in CHY in Q4 2021 and held it in 8 quarters. The position peaked at $35.9K in Q1 2024. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

CoreCap Advisors reported no remaining Calamos Convertible and High Income Fund position as of Q1 2026 after selling out during the quarter.
CoreCap Advisors sold 3,054 Calamos Convertible and High Income Fund shares in Q1 2026, an estimated $34.5K.
CoreCap Advisors first reported a position in Calamos Convertible and High Income Fund in Q4 2021 and held it in 8 quarters.
CoreCap Advisors's Calamos Convertible and High Income Fund position peaked at $35.9K in Q1 2024.
132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.