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 Q2	$1.66M	Sell	122,095 -48,833	-29%	-$617K	﹤0.01%	1509
2026 Q1	$1.86M	Buy	170,928 +39,700	+30%	+$464K	﹤0.01%	1312
2025 Q4	$1.5M	Hold	131,228	–	–	﹤0.01%	1296
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 $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

AAM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth's CHY Position: Q2 2026 in Review

Corient Private Wealth reduced its Calamos Convertible and High Income Fund (CHY) stake by 29% in Q2 2026, selling an estimated $617K and leaving 122,095 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Corient Private Wealth first reported a position in CHY in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.86M in Q1 2026. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

Corient Private Wealth held 122,095 shares of Calamos Convertible and High Income Fund worth $1.66M as of Q2 2026.
Corient Private Wealth sold 48,833 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $617K.
Calamos Convertible and High Income Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1509 holding.
Corient Private Wealth first reported a position in Calamos Convertible and High Income Fund in Q1 2023 and has held it in 9 quarters since.
Corient Private Wealth's Calamos Convertible and High Income Fund position peaked at $1.86M in Q1 2026.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.