Curi RMB Capital’s Calamos Convertible and High Income Fund CHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $562K | Hold |
51,645
| – | – | 0.01% | 569 |
|
|
2025
Q4 | $589K | Sell |
51,645
-2,175
| -4% | -$24.9K | 0.01% | 565 |
|
|
2025
Q3 | $604K | Hold |
53,820
| – | – | 0.01% | 489 |
|
|
2025
Q2 | $591K | Hold |
53,820
| – | – | 0.01% | 487 |
|
|
2025
Q1 | $544K | Hold |
53,820
| – | – | 0.01% | 377 |
|
|
2024
Q4 | $653K | Hold |
53,820
| – | – | 0.02% | 380 |
|
|
2024
Q3 | $642K | Hold |
53,820
| – | – | 0.01% | 394 |
|
|
2024
Q2 | $601K | Sell |
53,820
-4,535
| -8% | -$50.9K | 0.01% | 393 |
|
|
2024
Q1 | $689K | Hold |
58,355
| – | – | 0.02% | 393 |
|
|
2023
Q4 | $669K | Sell |
58,355
-8,910
| -13% | -$101K | 0.02% | 351 |
|
|
2023
Q3 | $751K | Hold |
67,265
| – | – | 0.03% | 316 |
|
|
2023
Q2 | $755K | Sell |
67,265
-275
| -0.4% | -$2.94K | 0.02% | 318 |
|
|
2023
Q1 | $738K | Buy |
67,540
+2,225
| +3% | +$26.4K | 0.03% | 313 |
|
|
2022
Q4 | $689K | Sell |
65,315
-4,785
| -7% | -$53.3K | 0.02% | 323 |
|
|
2022
Q3 | $707K | Sell |
70,100
-133
| -0.2% | -$1.62K | 0.03% | 321 |
|
|
2022
Q2 | $785K | Sell |
70,233
-1,130
| -2% | -$14K | 0.03% | 305 |
|
|
2022
Q1 | $1.01M | Sell |
71,363
-4,000
| -5% | -$57.3K | 0.03% | 255 |
|
|
2021
Q4 | $1.22M | Buy |
75,363
+2,000
| +3% | +$32.4K | 0.04% | 252 |
|
|
2021
Q3 | $1.15M | Hold |
73,363
| – | – | 0.04% | 261 |
|
|
2021
Q2 | $1.2M | Hold |
73,363
| – | – | 0.04% | 264 |
|
|
2021
Q1 | $1.09M | Sell |
73,363
-79,425
| -52% | -$1.19M | 0.04% | 254 |
|
|
2020
Q4 | $2.18M | Sell |
152,788
-63,961
| -30% | -$833K | 0.08% | 202 |
|
|
2020
Q3 | $2.53M | Buy |
216,749
+141,417
| +188% | +$1.68M | 0.11% | 172 |
|
|
2020
Q2 | $854K | Sell |
75,332
-13,511
| -15% | -$138K | 0.04% | 317 |
|
|
2020
Q1 | $785K | Sell |
88,843
-48,867
| -35% | -$524K | 0.04% | 322 |
|
|
2019
Q4 | $1.57M | Sell |
137,710
-16,672
| -11% | -$187K | 0.04% | 309 |
|
|
2019
Q3 | $1.7M | Sell |
154,382
-14,025
| -8% | -$157K | 0.04% | 325 |
|
|
2019
Q2 | $1.86M | Sell |
168,407
-9,195
| -5% | -$100K | 0.05% | 316 |
|
|
2019
Q1 | $1.93M | Buy |
177,602
+4,325
| +2% | +$46.5K | 0.05% | 348 |
|
|
2018
Q4 | $1.63M | Sell |
173,277
-104,820
| -38% | -$1.12M | 0.04% | 393 |
|
|
2018
Q3 | $3.69M | Hold |
278,097
| – | – | 0.09% | 254 |
|
|
2018
Q2 | $3.54M | Sell |
278,097
-295
| -0.1% | -$3.62K | 0.08% | 261 |
|
|
2018
Q1 | $3.26M | Buy |
278,392
+66,599
| +31% | +$789K | 0.08% | 305 |
|
|
2017
Q4 | $2.51M | Buy |
+211,793
| New | +$2.51M | 0.07% | 347 |
|
|
2017
Q1 | – | Sell |
-15,090
| Closed | -$159K | – | 566 |
|
|
2016
Q4 | $159K | Buy |
+15,090
| New | +$159K | 0.01% | 443 |
|
|
2016
Q1 | – | Sell |
-35,948
| Closed | -$378K | – | 405 |
|
|
2015
Q4 | $378K | Buy |
+35,948
| New | +$396K | 0.02% | 326 |
|
Other funds holding CHY
GC
PWSG
AAM
Curi RMB Capital's CHY Position: Q1 2026 in Review
Curi RMB Capital held its Calamos Convertible and High Income Fund (CHY) position steady in Q1 2026 at 51,645 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #569.
Curi RMB Capital first reported a position in CHY in Q4 2015 and has held it in 36 quarters since. The position peaked at $3.69M in Q3 2018. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.
- Curi RMB Capital held 51,645 shares of Calamos Convertible and High Income Fund worth $562K as of Q1 2026.
- Curi RMB Capital left its Calamos Convertible and High Income Fund share count unchanged in Q1 2026.
- Calamos Convertible and High Income Fund made up 0.01% of Curi RMB Capital's portfolio in Q1 2026, its #569 holding.
- Curi RMB Capital first reported a position in Calamos Convertible and High Income Fund in Q4 2015 and has held it in 36 quarters since.
- Curi RMB Capital's Calamos Convertible and High Income Fund position peaked at $3.69M in Q3 2018.
- 132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.