Cornerstone Advisory’s Calamos Convertible and High Income Fund CHY Stock Holding History

Cornerstone Advisory’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	$3.03M	Sell	278,497 -85,956	-24%	-$1M	0.29%	61
2025 Q4	$4.12M	Sell	364,453 -33,847	-8%	-$388K	0.39%	49
2025 Q3	$4.47M	Sell	398,300 -25,631	-6%	-$282K	0.44%	46
2025 Q2	$4.66M	Sell	423,931 -810	-0.2%	-$8.33K	0.5%	44
2025 Q1	$4.32M	Buy	+424,741	New	+$4.7M	0.5%	47
2023 Q1	–	Sell	-50,070	Closed	-$528K	–	212
2022 Q4	$528K	Buy	50,070 +12,378	+33%	+$138K	0.1%	123
2022 Q3	$380K	Sell	37,692 -8,015	-18%	-$97.9K	0.08%	134
2022 Q2	$511K	Sell	45,707 -4,648	-9%	-$57.7K	0.12%	115
2022 Q1	$710K	Sell	50,355 -5,269	-9%	-$75.4K	0.11%	143
2021 Q4	$900K	Buy	55,624 +5,269	+10%	+$85.5K	0.13%	121
2021 Q3	$787K	Hold	50,355	–	–	0.13%	129
2021 Q2	$822K	Hold	50,355	–	–	0.14%	117
2021 Q1	$751K	Sell	50,355 -51,027	-50%	-$762K	0.14%	118
2020 Q4	$1.45M	Sell	101,382 -29,819	-23%	-$388K	0.29%	62
2020 Q3	$1.53M	Sell	131,201 -12,897	-9%	-$153K	0.36%	58
2020 Q2	$1.63M	Sell	144,098 -647,626	-82%	-$6.62M	0.43%	52
2020 Q1	$7M	Sell	791,724 -122,572	-13%	-$1.32M	2.13%	12
2019 Q4	$10.4M	Sell	914,296 -328,936	-26%	-$3.7M	2.16%	13
2019 Q3	$13.7M	Sell	1,243,232 -98,026	-7%	-$1.1M	2.95%	9
2019 Q2	$14.8M	Sell	1,341,258 -89,487	-6%	-$976K	3.21%	9
2019 Q1	$15.5M	Sell	1,430,745 -97,277	-6%	-$1.05M	3.42%	9
2018 Q4	$14.4M	Buy	+1,528,022	New	+$16.3M	3.77%	8
2018 Q3	–	Sell	-10,016	Closed	-$128K	–	147
2018 Q2	$128K	Sell	10,016 -461,285	-98%	-$5.66M	0.04%	138
2018 Q1	$5.51M	Sell	471,301 -72,055	-13%	-$854K	1.99%	14
2017 Q4	$6.44M	Sell	543,356 -893,337	-62%	-$10.6M	2.21%	12
2017 Q3	$17.1M	Sell	1,436,693 -894,369	-38%	-$10.6M	5.79%	2
2017 Q2	$27.6M	Sell	2,331,062 -403,296	-15%	-$4.69M	9.24%	1
2017 Q1	$31.1M	Buy	2,734,358 +2,555,617	+1,430%	+$28.5M	15.72%	1
2016 Q4	$1.89M	Buy	178,741 +11,296	+7%	+$119K	1.42%	16
2016 Q3	$1.84M	Buy	167,445 +20,706	+14%	+$231K	1.51%	15
2016 Q2	$1.56M	Buy	146,739 +46,946	+47%	+$484K	1.31%	17
2016 Q1	$1.04M	Buy	99,793 +16,293	+20%	+$157K	0.89%	22
2015 Q4	$878K	Buy	+83,500	New	+$919K	0.76%	22

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

Cornerstone Advisory's CHY Position: Q1 2026 in Review

Cornerstone Advisory reduced its Calamos Convertible and High Income Fund (CHY) stake by 24% in Q1 2026, selling an estimated $1M and leaving 278,497 shares worth $3.03M. The position accounts for 0.29% of the portfolio, ranked #61.

Cornerstone Advisory first reported a position in CHY in Q4 2015 and has held it in 33 quarters since. The position peaked at $31.1M in Q1 2017. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

Cornerstone Advisory held 278,497 shares of Calamos Convertible and High Income Fund worth $3.03M as of Q1 2026.
Cornerstone Advisory sold 85,956 Calamos Convertible and High Income Fund shares in Q1 2026, an estimated $1M.
Calamos Convertible and High Income Fund made up 0.29% of Cornerstone Advisory's portfolio in Q1 2026, its #61 holding.
Cornerstone Advisory first reported a position in Calamos Convertible and High Income Fund in Q4 2015 and has held it in 33 quarters since.
Cornerstone Advisory's Calamos Convertible and High Income Fund position peaked at $31.1M in Q1 2017.
132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on Cornerstone Advisory's 13F filing for Q1 2026, filed 4 May 2026.