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

Corient Private 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
2026 Q1	$1.86M	Sell	170,928 -91,528	-35%	-$1.07M	﹤0.01%	1312
2025 Q4	$2.99M	Buy	262,456 +131,228	+100%	+$1.5M	﹤0.01%	1309
2025 Q3	$1.47M	Hold	131,228	–	–	﹤0.01%	1227
2025 Q2	$1.44M	Hold	131,228	–	–	﹤0.01%	1189
2025 Q1	$1.33M	Buy	+131,228	New	+$1.45M	﹤0.01%	1157
2024 Q4	–	Sell	-12,333	Closed	-$147K	–	2385
2024 Q3	$147K	Buy	+12,333	New	+$142K	﹤0.01%	2269
2024 Q1	–	Sell	-10,833	Closed	-$124K	–	2293
2023 Q4	$124K	Buy	+10,833	New	+$123K	﹤0.01%	2138
2023 Q2	–	Sell	-14,584	Closed	-$159K	–	2089
2023 Q1	$159K	Buy	+14,584	New	+$173K	﹤0.01%	1829

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Corient Private Wealth's CHY Position: Q1 2026 in Review

Corient Private Wealth reduced its Calamos Convertible and High Income Fund (CHY) stake by 35% in Q1 2026, selling an estimated $1.07M and leaving 170,928 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Corient Private Wealth first reported a position in CHY in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.99M in Q4 2025. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

Corient Private Wealth held 170,928 shares of Calamos Convertible and High Income Fund worth $1.86M as of Q1 2026.
Corient Private Wealth sold 91,528 Calamos Convertible and High Income Fund shares in Q1 2026, an estimated $1.07M.
Calamos Convertible and High Income Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1312 holding.
Corient Private Wealth first reported a position in Calamos Convertible and High Income Fund in Q1 2023 and has held it in 8 quarters since.
Corient Private Wealth's Calamos Convertible and High Income Fund position peaked at $2.99M in Q4 2025.
132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.