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 Q2	$5.38K	Hold	395	–	–	﹤0.01%	744
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 $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.J. St. Germain's CHY Position: Q2 2026 in Review

D.J. St. Germain held its Calamos Convertible and High Income Fund (CHY) position steady in Q2 2026 at 395 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

D.J. St. Germain first reported a position in CHY in Q2 2023 and has held it in 13 quarters since. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

D.J. St. Germain held 395 shares of Calamos Convertible and High Income Fund worth $5.38K as of Q2 2026.
D.J. St. Germain left its Calamos Convertible and High Income Fund share count unchanged in Q2 2026.
Calamos Convertible and High Income Fund made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #744 holding.
D.J. St. Germain first reported a position in Calamos Convertible and High Income Fund in Q2 2023 and has held it in 13 quarters since.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.