DBIA
CHY

Dumont & Blake Investment Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History

Dumont & Blake Investment Advisors’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 		$2.9M Sell
212,775
-8,240
-4% -$104K 0.65% 39
2026
Q1 		$2.41M Sell
221,015
-7,646
-3% -$89.3K 0.6% 43
2025
Q4 		$2.59M Sell
228,661
-6,380
-3% -$73.1K 0.62% 39
2025
Q3 		$2.64M Sell
235,041
-800
-0.3% -$8.81K 0.64% 36
2025
Q2 		$2.59M Sell
235,841
-155
-0.1% -$1.59K 0.68% 33
2025
Q1 		$2.38M Sell
235,996
-325
-0.1% -$3.59K 0.67% 36
2024
Q4 		$2.87M Buy
236,321
+1,547
+0.7% +$18.8K 0.77% 28
2024
Q3 		$2.8M Sell
234,774
-232,077
-50% -$2.67M 0.75% 31
2024
Q2 		$5.21M Buy
466,851
+233,036
+100% +$2.61M 0.74% 31
2024
Q1 		$2.76M Sell
233,815
-1,668
-0.7% -$19.7K 0.79% 29
2023
Q4 		$2.7M Sell
235,483
-4,135
-2% -$46.8K 0.84% 23
2023
Q3 		$2.67M Sell
239,618
-319
-0.1% -$3.59K 0.9% 21
2023
Q2 		$2.69M Sell
239,937
-3,064
-1% -$32.7K 0.88% 22
2023
Q1 		$2.65M Sell
243,001
-1,860
-0.8% -$22.1K 0.9% 18
2022
Q4 		$2.58M Sell
244,861
-3,945
-2% -$43.9K 0.91% 21
2022
Q3 		$2.51M Buy
248,806
+1,127
+0.5% +$13.8K 0.94% 21
2022
Q2 		$2.77M Buy
247,679
+6,828
+3% +$84.8K 0.9% 26
2022
Q1 		$3.4M Buy
240,851
+836
+0.3% +$12K 0.93% 20
2021
Q4 		$3.88M Buy
240,015
+3,642
+2% +$59.1K 1.01% 19
2021
Q3 		$3.69M Buy
236,373
+7,441
+3% +$120K 1.06% 19
2021
Q2 		$3.74M Buy
228,932
+6,015
+3% +$95K 1.06% 17
2021
Q1 		$3.32M Buy
222,917
+20,122
+10% +$300K 1.02% 17
2020
Q4 		$2.9M Sell
202,795
-281
-0.1% -$3.66K 0.99% 20
2020
Q3 		$2.37M Sell
203,076
-454
-0.2% -$5.39K 0.9% 24
2020
Q2 		$2.31M Buy
203,530
+3,710
+2% +$37.9K 0.96% 22
2020
Q1 		$1.77M Sell
199,820
-3,825
-2% -$41K 0.91% 30
2019
Q4 		$2.32M Sell
203,645
-2,450
-1% -$27.5K 0.91% 25
2019
Q3 		$2.27M Sell
206,095
-940
-0.5% -$10.5K 0.95% 25
2019
Q2 		$2.28M Sell
207,035
-2,725
-1% -$29.7K 0.95% 23
2019
Q1 		$2.28M Buy
209,760
+7,114
+4% +$76.5K 0.96% 23
2018
Q4 		$1.91M Sell
202,646
-4,332
-2% -$46.1K 0.89% 29
2018
Q3 		$2.75M Sell
206,978
-2,620
-1% -$34.3K 1.07% 22
2018
Q2 		$2.67M Buy
209,598
+4,240
+2% +$52K 1.12% 18
2018
Q1 		$2.4M Buy
205,358
+1,770
+0.9% +$21K 1.02% 22
2017
Q4 		$2.41M Buy
203,588
+90
+0% +$1.07K 0.98% 23
2017
Q3 		$2.42M Buy
203,498
+2,535
+1% +$30K 1.04% 24
2017
Q2 		$2.38M Buy
200,963
+2,755
+1% +$32K 1.05% 24
2017
Q1 		$2.26M Buy
198,208
+2,195
+1% +$24.5K 1.02% 24
2016
Q4 		$2.07M Buy
196,013
+2,865
+1% +$30.2K 0.97% 26
2016
Q3 		$2.13M Sell
193,148
-4,025
-2% -$44.9K 1.04% 22
2016
Q2 		$2.09M Sell
197,173
-1,910
-1% -$19.7K 1.05% 22
2016
Q1 		$2.07M Buy
199,083
+17,335
+10% +$167K 1.07% 23
2015
Q4 		$1.91M Sell
181,748
-40,107
-18% -$442K 0.97% 25
2015
Q3 		$2.41M Sell
221,855
-2,690
-1% -$32.1K 1.3% 13
2015
Q2 		$2.98M Buy
224,545
+4,390
+2% +$62.6K 1.46% 10
2015
Q1 		$3.12M Buy
220,155
+3,310
+2% +$47.2K 1.51% 9
2014
Q4 		$3M Buy
216,845
+215
+0.1% +$3.03K 1.48% 9
2014
Q3 		$3.07M Buy
216,630
+715
+0.3% +$10.4K 1.58% 9
2014
Q2 		$3.2M Buy
215,915
+1,156
+0.5% +$16.5K 1.6% 8
2014
Q1 		$2.9M Buy
214,759
+4,445
+2% +$59.5K 1.51% 9
2013
Q4 		$2.72M Sell
210,314
-26,335
-11% -$336K 1.4% 10
2013
Q3 		$2.96M Buy
+236,649
New +$2.93M 1.41% 10

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

Dumont & Blake Investment Advisors's CHY Position: Q2 2026 in Review

Dumont & Blake Investment Advisors reduced its Calamos Convertible and High Income Fund (CHY) stake by 3.7% in Q2 2026, selling an estimated $104K and leaving 212,775 shares worth $2.9M. The position accounts for 0.65% of the portfolio, ranked #39.

Dumont & Blake Investment Advisors first reported a position in CHY in Q3 2013 and has held it in 52 quarters since. The position peaked at $5.21M in Q2 2024. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

  • Dumont & Blake Investment Advisors held 212,775 shares of Calamos Convertible and High Income Fund worth $2.9M as of Q2 2026.
  • Dumont & Blake Investment Advisors sold 8,240 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $104K.
  • Calamos Convertible and High Income Fund made up 0.65% of Dumont & Blake Investment Advisors's portfolio in Q2 2026, its #39 holding.
  • Dumont & Blake Investment Advisors first reported a position in Calamos Convertible and High Income Fund in Q3 2013 and has held it in 52 quarters since.
  • Dumont & Blake Investment Advisors's Calamos Convertible and High Income Fund position peaked at $5.21M in Q2 2024.
  • 136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.