Geneos Wealth Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Geneos Wealth 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	$21K	Hold	1,540	–	–	﹤0.01%	1777
2026 Q1	$16.8K	Hold	1,540	–	–	﹤0.01%	1837
2025 Q4	$17.4K	Sell	1,540 -1,500	-49%	-$17.2K	﹤0.01%	1777
2025 Q3	$34.1K	Hold	3,040	–	–	﹤0.01%	1517
2025 Q2	$33.4K	Hold	3,040	–	–	﹤0.01%	1776
2025 Q1	$30.7K	Hold	3,040	–	–	﹤0.01%	1725
2024 Q4	$36.9K	Hold	3,040	–	–	﹤0.01%	1439
2024 Q3	$36.3K	Hold	3,040	–	–	﹤0.01%	1313
2024 Q2	$33.9K	Hold	3,040	–	–	﹤0.01%	1200
2024 Q1	$35.9K	Hold	3,040	–	–	﹤0.01%	1184
2023 Q4	$34.9K	Sell	3,040 -10,000	-77%	-$113K	﹤0.01%	1181
2023 Q3	$146K	Hold	13,040	–	–	0.01%	763
2023 Q2	$146K	Buy	13,040 +10,000	+329%	+$107K	0.01%	762
2023 Q1	$33.2K	Sell	3,040 -10,000	-77%	-$119K	﹤0.01%	1189
2022 Q4	$138K	Hold	13,040	–	–	0.01%	746
2022 Q3	$131K	Hold	13,040	–	–	0.01%	723
2022 Q2	$146K	Sell	13,040 -1,500	-10%	-$18.6K	0.01%	865
2022 Q1	$205K	Hold	14,540	–	–	0.01%	791
2021 Q4	$235K	Hold	14,540	–	–	0.01%	793
2021 Q3	$227K	Sell	14,540 -512	-3%	-$8.25K	0.01%	805
2021 Q2	$247K	Buy	15,052 +9,487	+170%	+$150K	0.01%	765
2021 Q1	$87K	Hold	5,565	–	–	﹤0.01%	1365
2020 Q4	$81K	Hold	5,565	–	–	﹤0.01%	1222
2020 Q3	$64K	Hold	5,565	–	–	﹤0.01%	1139
2020 Q2	$61K	Hold	5,565	–	–	﹤0.01%	1130
2020 Q1	$47K	Hold	5,565	–	–	﹤0.01%	1134
2019 Q4	$64K	Hold	5,565	–	–	﹤0.01%	1137
2019 Q3	$61K	Hold	5,565	–	–	﹤0.01%	1083
2019 Q2	$61K	Buy	5,565 +1,500	+37%	+$16.4K	﹤0.01%	1095
2019 Q1	$44K	Hold	4,065	–	–	﹤0.01%	1201
2018 Q4	$38K	Sell	4,065 -6	-0.1%	-$64	﹤0.01%	1222
2018 Q3	$54K	Buy	4,071 +2,565	+170%	+$33.5K	﹤0.01%	1141
2018 Q2	$19K	Sell	1,506 -2,000	-57%	-$24.5K	﹤0.01%	1461
2018 Q1	$41K	Hold	3,506	–	–	﹤0.01%	1077
2017 Q4	$41K	Hold	3,506	–	–	﹤0.01%	1083
2017 Q3	$41K	Hold	3,506	–	–	﹤0.01%	1042
2017 Q2	$41K	Hold	3,506	–	–	﹤0.01%	1005
2017 Q1	$39K	Hold	3,506	–	–	﹤0.01%	980
2016 Q4	$36K	Hold	3,506	–	–	﹤0.01%	952
2016 Q3	$38K	Hold	3,506	–	–	0.01%	913
2016 Q2	$37K	Hold	3,506	–	–	0.01%	906
2016 Q1	$36K	Buy	+3,506	New	+$33.9K	0.01%	899

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 22.9% 1-Year Est. Return

Geneos Wealth Management's CHY Position: Q2 2026 in Review

Geneos Wealth Management held its Calamos Convertible and High Income Fund (CHY) position steady in Q2 2026 at 1,540 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Geneos Wealth Management first reported a position in CHY in Q1 2016 and has held it in 42 quarters since. The position peaked at $247K in Q2 2021. 135 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

Geneos Wealth Management held 1,540 shares of Calamos Convertible and High Income Fund worth $21K as of Q2 2026.
Geneos Wealth Management left its Calamos Convertible and High Income Fund share count unchanged in Q2 2026.
Calamos Convertible and High Income Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1777 holding.
Geneos Wealth Management first reported a position in Calamos Convertible and High Income Fund in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's Calamos Convertible and High Income Fund position peaked at $247K in Q2 2021.
135 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.