D.J. St. Germain’s Calamos Convertible and High Income Fund CHY Stock Holding History

D.J. St. Germain’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	$4.3K	Hold	395	–	–	﹤0.01%	751
2025 Q4	$4.47K	Hold	395	–	–	﹤0.01%	740
2025 Q3	$4.43K	Hold	395	–	–	﹤0.01%	730
2025 Q2	$4.34K	Hold	395	–	–	﹤0.01%	741
2025 Q1	$3.99K	Hold	395	–	–	﹤0.01%	670
2024 Q4	$4.79K	Hold	395	–	–	﹤0.01%	668
2024 Q3	$4.71K	Hold	395	–	–	﹤0.01%	616
2024 Q2	$4.41K	Hold	395	–	–	﹤0.01%	632
2024 Q1	$4.67K	Hold	395	–	–	﹤0.01%	618
2023 Q4	$4.53K	Hold	395	–	–	﹤0.01%	626
2023 Q3	$4.41K	Hold	395	–	–	﹤0.01%	598
2023 Q2	$4.44K	Buy	+395	New	+$4.22K	﹤0.01%	598

Other funds holding CHY

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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 $12.6B AUM 27.3% 1-Year Est. Return

Pacific Wealth Strategies Group Santa Barbara, California $160M AUM 20.52% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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