Geller Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History

Geller 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
2024 Q4	$1.46M	Hold	119,595	–	–	0.1%	52
2024 Q3	$1.43M	Hold	119,595	–	–	0.1%	54
2024 Q2	$1.33M	Hold	119,595	–	–	0.1%	57
2024 Q1	$1.41M	Hold	119,595	–	–	0.11%	49
2023 Q4	$1.38M	Hold	119,595	–	–	0.13%	46
2023 Q3	$1.33M	Hold	119,595	–	–	0.16%	35
2023 Q2	$1.34M	Hold	119,595	–	–	0.17%	38
2023 Q1	$1.31M	Hold	119,595	–	–	0.19%	25
2022 Q4	$1.27M	Hold	119,595	–	–	0.22%	23
2022 Q3	$1.21M	Sell	119,595 -15,267	-11%	-$186K	0.26%	18
2022 Q2	$1.51M	Hold	134,862	–	–	0.31%	16
2022 Q1	$1.9M	Hold	134,862	–	–	0.35%	16
2021 Q4	$2.2M	Hold	134,862	–	–	0.43%	14
2021 Q3	$2.11M	Buy	+134,862	New	+$2.17M	0.46%	14

Other funds holding CHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Geller Advisors's CHY Position: Q4 2024 in Review

Geller Advisors held its Calamos Convertible and High Income Fund (CHY) position steady in Q4 2024 at 119,595 shares worth $1.46M. The position accounts for 0.1% of the portfolio, ranked #52.

Geller Advisors first reported a position in CHY in Q3 2021 and has held it in 14 quarters since. The position peaked at $2.2M in Q4 2021. 125 funds tracked by Wall St. Rank hold CHY as of Q4 2024.

Geller Advisors held 119,595 shares of Calamos Convertible and High Income Fund worth $1.46M as of Q4 2024.
Geller Advisors left its Calamos Convertible and High Income Fund share count unchanged in Q4 2024.
Calamos Convertible and High Income Fund made up 0.1% of Geller Advisors's portfolio in Q4 2024, its #52 holding.
Geller Advisors first reported a position in Calamos Convertible and High Income Fund in Q3 2021 and has held it in 14 quarters since.
Geller Advisors's Calamos Convertible and High Income Fund position peaked at $2.2M in Q4 2021.
125 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.