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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Davenport & Co's CHY Position: Q2 2026 in Review

Davenport & Co reduced its Calamos Convertible and High Income Fund (CHY) stake by 45% in Q2 2026, selling an estimated $135K and leaving 13,016 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Davenport & Co first reported a position in CHY in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.47M in Q4 2021. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

  • Davenport & Co held 13,016 shares of Calamos Convertible and High Income Fund worth $177K as of Q2 2026.
  • Davenport & Co sold 10,724 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $135K.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1328 holding.
  • Davenport & Co first reported a position in Calamos Convertible and High Income Fund in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's Calamos Convertible and High Income Fund position peaked at $1.47M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.