DC
CHY

Davenport & Co’s Calamos Convertible and High Income Fund CHY Stock Holding History

Davenport & 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 		$177K Sell
13,016
-10,724
-45% -$135K ﹤0.01% 1328
2026
Q1 		$259K Sell
23,740
-3,473
-13% -$40.6K ﹤0.01% 1194
2025
Q4 		$308K Sell
27,213
-2,973
-10% -$34.1K ﹤0.01% 1074
2025
Q3 		$339K Sell
30,186
-723
-2% -$7.96K ﹤0.01% 1023
2025
Q2 		$340K Sell
30,909
-5,164
-14% -$53.1K ﹤0.01% 1000
2025
Q1 		$364K Sell
36,073
-4,380
-11% -$48.4K ﹤0.01% 943
2024
Q4 		$491K Sell
40,453
-6,852
-14% -$83.2K ﹤0.01% 846
2024
Q3 		$564K Sell
47,305
-1,849
-4% -$21.3K ﹤0.01% 785
2024
Q2 		$549K Sell
49,154
-7,446
-13% -$83.5K ﹤0.01% 772
2024
Q1 		$668K Sell
56,600
-11,478
-17% -$135K ﹤0.01% 719
2023
Q4 		$781K Sell
68,078
-6,202
-8% -$70.2K 0.01% 648
2023
Q3 		$829K Sell
74,280
-3,344
-4% -$37.7K 0.01% 587
2023
Q2 		$872K Sell
77,624
-6,229
-7% -$66.6K 0.01% 595
2023
Q1 		$916K Buy
83,853
+6,506
+8% +$77.2K 0.01% 562
2022
Q4 		$816K Sell
77,347
-18,439
-19% -$205K 0.01% 554
2022
Q3 		$966K Sell
95,786
-154
-0.2% -$1.88K 0.01% 501
2022
Q2 		$1.07M Sell
95,940
-3,858
-4% -$47.9K 0.01% 490
2022
Q1 		$1.41M Buy
99,798
+9,015
+10% +$129K 0.01% 461
2021
Q4 		$1.47M Buy
90,783
+2,203
+2% +$35.7K 0.01% 475
2021
Q3 		$1.39M Buy
88,580
+23,107
+35% +$372K 0.01% 474
2021
Q2 		$1.07M Buy
+65,473
New +$1.03M 0.01% 461

Other funds holding CHY

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $482M AUM 45.96% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return