CX Institutional’s Calamos Convertible and High Income Fund CHY Stock Holding History

CX Institutional’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 Q3	$2K	Buy	166 +3	+2%	+$39	﹤0.01%	1544
2026 Q2	$2K	Sell	163 -306	-65%	-$3.86K	﹤0.01%	1456
2026 Q1	$5K	Buy	469 +11	+2%	+$128	﹤0.01%	1363
2025 Q4	$5K	Sell	458 -1,338	-74%	-$15.3K	﹤0.01%	1263
2025 Q3	$20K	Buy	+1,796	New	+$19.8K	﹤0.01%	1095

Other funds holding CHY

Greatmark Investment Partners Columbus, Georgia $931M AUM 15.38% 1-Year Est. Return

Dumont & Blake Investment Advisors Princeton, New Jersey $398M AUM 22.72% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $998M AUM 21.5% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

CX Institutional's CHY Position: Q3 2026 in Review

CX Institutional increased its Calamos Convertible and High Income Fund (CHY) stake by 1.8% in Q3 2026, buying an estimated $39 and bringing the position to 166 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

CX Institutional first reported a position in CHY in Q3 2025 and has held it in 5 quarters since. The position peaked at $20K in Q3 2025. 37 funds tracked by Wall St. Rank hold CHY as of Q3 2026.

CX Institutional held 166 shares of Calamos Convertible and High Income Fund worth $2K as of Q3 2026.
CX Institutional bought 3 Calamos Convertible and High Income Fund shares in Q3 2026, an estimated $39.
Calamos Convertible and High Income Fund made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #1544 holding.
CX Institutional first reported a position in Calamos Convertible and High Income Fund in Q3 2025 and has held it in 5 quarters since.
CX Institutional's Calamos Convertible and High Income Fund position peaked at $20K in Q3 2025.
37 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.