Focus Partners Wealth’s Calamos Convertible and High Income Fund CHY Stock Holding History

Focus Partners Wealth’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	$399K	Buy	29,306 +45	+0.2%	+$568	﹤0.01%	2095
2026 Q1	$319K	Buy	29,261 +801	+3%	+$9.35K	﹤0.01%	2158
2025 Q4	$322K	Buy	28,460 +3,000	+12%	+$34.4K	﹤0.01%	2184
2025 Q3	$286K	Sell	25,460 -1,350	-5%	-$14.9K	﹤0.01%	1868
2025 Q2	$295K	Sell	26,810 -6,500	-20%	-$66.8K	﹤0.01%	1689
2025 Q1	$336K	Hold	33,310	–	–	﹤0.01%	1517
2024 Q4	$404K	Sell	33,310 -294,605	-90%	-$3.58M	﹤0.01%	1416
2024 Q3	$8.15M	Buy	327,915 +294,605	+884%	+$3.39M	0.03%	449
2024 Q2	$372K	Buy	+33,310	New	+$374K	﹤0.01%	1015

Other funds holding CHY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth's CHY Position: Q2 2026 in Review

Focus Partners Wealth increased its Calamos Convertible and High Income Fund (CHY) stake by 0.15% in Q2 2026, buying an estimated $568 and bringing the position to 29,306 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Focus Partners Wealth first reported a position in CHY in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.15M in Q3 2024. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

Focus Partners Wealth held 29,306 shares of Calamos Convertible and High Income Fund worth $399K as of Q2 2026.
Focus Partners Wealth bought 45 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $568.
Calamos Convertible and High Income Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2095 holding.
Focus Partners Wealth first reported a position in Calamos Convertible and High Income Fund in Q2 2024 and has held it in 9 quarters since.
Focus Partners Wealth's Calamos Convertible and High Income Fund position peaked at $8.15M in Q3 2024.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.