Envestnet Asset Management
CHY

Envestnet Asset Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Envestnet Asset Management’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 		$4.32M Buy
317,109
+299,746
+1,726% +$3.78M ﹤0.01% 2574
2026
Q1 		$189K Sell
17,363
-1,194
-6% -$13.9K ﹤0.01% 4525
2025
Q4 		$210K Buy
18,557
+3,900
+27% +$44.7K ﹤0.01% 4243
2025
Q3 		$164K Buy
+14,657
New +$161K ﹤0.01% 4359
2022
Q4 		– Sell
-13,273
Closed -$134K – 3963
2022
Q3 		$134K Buy
+13,273
New +$162K ﹤0.01% 3679
2018
Q3 		– Sell
-5,476
Closed -$69K – 1472
2018
Q2 		$69K Buy
5,476
+4,750
+654% +$58.3K ﹤0.01% 2107
2018
Q1 		$9K Buy
726
+725
+72,500% +$8.59K ﹤0.01% 2511
2017
Q4 		$0 Hold
1
– – ﹤0.01% 2963
2017
Q3 		$0 Sell
1
-725
-100% -$8.58K ﹤0.01% 2924
2017
Q2 		$9K Buy
726
+725
+72,500% +$8.42K ﹤0.01% 2722
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3117
2016
Q4 		$0 Sell
1
-1,257
-100% -$13.3K ﹤0.01% 3118
2016
Q3 		$14K Sell
1,258
-2,742
-69% -$30.6K ﹤0.01% 2855
2016
Q2 		$42K Buy
4,000
+2,775
+227% +$28.6K ﹤0.01% 2791
2016
Q1 		$13K Buy
+1,225
New +$11.8K ﹤0.01% 3018

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
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Envestnet Asset Management's CHY Position: Q2 2026 in Review

Envestnet Asset Management increased its Calamos Convertible and High Income Fund (CHY) stake by 1,726% in Q2 2026, buying an estimated $3.78M and bringing the position to 317,109 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2574.

Envestnet Asset Management first reported a position in CHY in Q1 2016 and has held it in 15 quarters since. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

  • Envestnet Asset Management held 317,109 shares of Calamos Convertible and High Income Fund worth $4.32M as of Q2 2026.
  • Envestnet Asset Management bought 299,746 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $3.78M.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2574 holding.
  • Envestnet Asset Management first reported a position in Calamos Convertible and High Income Fund in Q1 2016 and has held it in 15 quarters since.
  • 136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.