Costello Asset Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Costello Asset Management’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 Q4	–	Sell	-1,717	Closed	-$19.3K	–	697
2025 Q3	$19.3K	Buy	1,717 +22	+1%	+$242	0.01%	377
2025 Q2	$18.6K	Buy	1,695 +23	+1%	+$236	0.01%	380
2025 Q1	$16.9K	Buy	+1,672	New	+$18.5K	0.01%	371

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

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

Costello Asset Management's CHY Position: Q4 2025 in Review

Costello Asset Management sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2025, closing a stake of 1,717 shares — an estimated $19.3K sold.

Costello Asset Management first reported a position in CHY in Q1 2025 and held it in 3 quarters. The position peaked at $19.3K in Q3 2025. 128 funds tracked by Wall St. Rank hold CHY as of Q4 2025.

Costello Asset Management reported no remaining Calamos Convertible and High Income Fund position as of Q4 2025 after selling out during the quarter.
Costello Asset Management sold 1,717 Calamos Convertible and High Income Fund shares in Q4 2025, an estimated $19.3K.
Costello Asset Management first reported a position in Calamos Convertible and High Income Fund in Q1 2025 and held it in 3 quarters.
Costello Asset Management's Calamos Convertible and High Income Fund position peaked at $19.3K in Q3 2025.
128 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2025.

Based on Costello Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.