EC
CHY

Elequin Capital’s Calamos Convertible and High Income Fund CHY Stock Holding History

Elequin Capital’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
2025
Q2 		– Sell
-15,037
Closed -$152K – 407
2025
Q1 		$152K Buy
+15,037
New +$166K 0.02% 105

Other funds holding CHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Elequin Capital's CHY Position: Q2 2025 in Review

Elequin Capital sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2025, closing a stake of 15,037 shares — an estimated $152K sold.

Elequin Capital first reported a position in CHY in Q1 2025 and held it in 1 quarter. The position peaked at $152K in Q1 2025. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2025.

  • Elequin Capital reported no remaining Calamos Convertible and High Income Fund position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 15,037 Calamos Convertible and High Income Fund shares in Q2 2025, an estimated $152K.
  • Elequin Capital first reported a position in Calamos Convertible and High Income Fund in Q1 2025 and held it in 1 quarter.
  • Elequin Capital's Calamos Convertible and High Income Fund position peaked at $152K in Q1 2025.
  • 136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.