D.A. Davidson & Co’s Calamos Convertible and High Income Fund CHY Stock Holding History

D.A. Davidson & Co’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	$446K	Buy	32,770 +806	+3%	+$10.2K	﹤0.01%	1245
2026 Q1	$348K	Buy	31,964 +269	+0.8%	+$3.14K	﹤0.01%	1301
2025 Q4	$358K	Buy	31,695 +10,640	+51%	+$122K	﹤0.01%	1261
2025 Q3	$236K	Buy	21,055 +8,205	+64%	+$90.4K	﹤0.01%	1386
2025 Q2	$141K	Sell	12,850 -1,115	-8%	-$11.5K	﹤0.01%	1392
2025 Q1	$141K	Buy	13,965 +600	+4%	+$6.63K	﹤0.01%	1355
2024 Q4	$162K	Hold	13,365	–	–	﹤0.01%	1358
2024 Q3	$159K	Hold	13,365	–	–	﹤0.01%	1321
2024 Q2	$149K	Hold	13,365	–	–	﹤0.01%	1307
2024 Q1	$158K	Sell	13,365 -100	-0.7%	-$1.18K	﹤0.01%	1315
2023 Q4	$154K	Buy	13,465 +2,000	+17%	+$22.6K	﹤0.01%	1287
2023 Q3	$128K	Sell	11,465 -685	-6%	-$7.71K	﹤0.01%	1263
2023 Q2	$136K	Hold	12,150	–	–	﹤0.01%	1272
2023 Q1	$133K	Buy	+12,150	New	+$144K	﹤0.01%	1261
2022 Q4	–	Sell	-11,500	Closed	-$116K	–	1333
2022 Q3	$116K	Sell	11,500 -6,670	-37%	-$81.4K	﹤0.01%	1214
2022 Q2	$203K	Buy	18,170 +7,150	+65%	+$88.8K	﹤0.01%	1163
2022 Q1	$155K	Sell	11,020 -1,500	-12%	-$21.5K	﹤0.01%	1234
2021 Q4	$203K	Buy	+12,520	New	+$203K	﹤0.01%	1196
2021 Q2	–	Sell	-17,250	Closed	-$257K	–	1191
2021 Q1	$257K	Buy	17,250 +2,350	+16%	+$35.1K	﹤0.01%	1010
2020 Q4	$213K	Sell	14,900 -4,000	-21%	-$52.1K	﹤0.01%	950
2020 Q3	$221K	Hold	18,900	–	–	﹤0.01%	853
2020 Q2	$214K	Buy	18,900 +1,000	+6%	+$10.2K	﹤0.01%	844
2020 Q1	$158K	Hold	17,900	–	–	﹤0.01%	899
2019 Q4	$204K	Sell	17,900 -400	-2%	-$4.5K	﹤0.01%	951
2019 Q3	$201K	Buy	18,300 +2,200	+14%	+$24.7K	﹤0.01%	921
2019 Q2	$178K	Buy	16,100 +2,900	+22%	+$31.6K	﹤0.01%	912
2019 Q1	$130K	Buy	+13,200	New	+$142K	﹤0.01%	1071
2017 Q3	–	Sell	-5,650	Closed	-$66K	–	1224
2017 Q2	$66K	Hold	5,650	–	–	﹤0.01%	1425
2017 Q1	$64K	Sell	5,650 -542	-9%	-$6.04K	﹤0.01%	1421
2016 Q4	$65K	Buy	6,192 +15	+0.2%	+$158	﹤0.01%	1489
2016 Q3	$68K	Buy	6,177 +4,727	+326%	+$52.7K	﹤0.01%	1388
2016 Q2	$15K	Hold	1,450	–	–	﹤0.01%	1833
2016 Q1	$15K	Sell	1,450 -534	-27%	-$5.16K	﹤0.01%	1794
2015 Q4	$20K	Sell	1,984 -795	-29%	-$8.75K	﹤0.01%	1698
2015 Q3	$30K	Buy	2,779 +1,444	+108%	+$17.2K	﹤0.01%	1555
2015 Q2	$17K	Buy	1,335 +28	+2%	+$399	﹤0.01%	1739
2015 Q1	$18K	Buy	1,307 +27	+2%	+$385	﹤0.01%	1680
2014 Q4	$17K	Sell	1,280 -1,947	-60%	-$27.5K	﹤0.01%	1712
2014 Q3	$45K	Sell	3,227 -11,634	-78%	-$169K	﹤0.01%	1449
2014 Q2	$219K	Buy	14,861 +104	+0.7%	+$1.48K	0.01%	859
2014 Q1	$198K	Sell	14,757 -632	-4%	-$8.46K	0.01%	883
2013 Q4	$198K	Buy	15,389 +3,333	+28%	+$42.5K	0.01%	841
2013 Q3	$151K	Buy	12,056 +4,980	+70%	+$61.6K	0.01%	777
2013 Q2	$87K	Buy	+7,076	New	+$90.6K	﹤0.01%	914

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

D.A. Davidson & Co's CHY Position: Q2 2026 in Review

D.A. Davidson & Co increased its Calamos Convertible and High Income Fund (CHY) stake by 2.5% in Q2 2026, buying an estimated $10.2K and bringing the position to 32,770 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

D.A. Davidson & Co first reported a position in CHY in Q2 2013 and has held it in 44 quarters since. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

D.A. Davidson & Co held 32,770 shares of Calamos Convertible and High Income Fund worth $446K as of Q2 2026.
D.A. Davidson & Co bought 806 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $10.2K.
Calamos Convertible and High Income Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1245 holding.
D.A. Davidson & Co first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 44 quarters since.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.