GIP
CHY

Greatmark Investment Partners’s Calamos Convertible and High Income Fund CHY Stock Holding History

Greatmark Investment Partners’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 		$4.09M Buy
300,632
+4,437
+1% +$56K 0.45% 44
2026
Q1 		$3.23M Buy
296,195
+13,298
+5% +$155K 0.38% 50
2025
Q4 		$3.2M Buy
282,897
+20,279
+8% +$232K 0.38% 49
2025
Q3 		$2.95M Buy
262,618
+4,418
+2% +$48.7K 0.35% 52
2025
Q2 		$2.84M Buy
258,200
+588
+0.2% +$6.05K 0.36% 50
2025
Q1 		$2.6M Buy
257,612
+3,923
+2% +$43.4K 0.35% 52
2024
Q4 		$3.08M Buy
253,689
+6,926
+3% +$84.1K 0.42% 49
2024
Q3 		$2.94M Sell
246,763
-2,431
-1% -$28K 0.4% 50
2024
Q2 		$2.78M Sell
249,194
-10,969
-4% -$123K 0.41% 51
2024
Q1 		$3.07M Sell
260,163
-20,124
-7% -$237K 0.44% 50
2023
Q4 		$3.21M Sell
280,287
-6,301
-2% -$71.3K 0.5% 45
2023
Q3 		$3.2M Buy
286,588
+662
+0.2% +$7.46K 0.57% 45
2023
Q2 		$3.21M Buy
285,926
+15,386
+6% +$164K 0.54% 44
2023
Q1 		$2.95M Sell
270,540
-3,131
-1% -$37.2K 0.53% 44
2022
Q4 		$2.89M Sell
273,671
-365
-0.1% -$4.07K 0.53% 45
2022
Q3 		$2.77M Sell
274,036
-641
-0.2% -$7.83K 0.53% 43
2022
Q2 		$3.07M Buy
274,677
+13,395
+5% +$166K 0.59% 41
2022
Q1 		$3.68M Buy
261,282
+49,723
+24% +$712K 0.61% 37
2021
Q4 		$3.42M Sell
211,559
-1,344
-0.6% -$21.8K 0.57% 36
2021
Q3 		$3.33M Sell
212,903
-1,393
-0.7% -$22.5K 0.62% 37
2021
Q2 		$3.5M Sell
214,296
-1,019
-0.5% -$16.1K 0.63% 37
2021
Q1 		$3.21M Sell
215,315
-2,277
-1% -$34K 0.63% 36
2020
Q4 		$3.11M Sell
217,592
-26,492
-11% -$345K 0.67% 38
2020
Q3 		$2.85M Sell
244,084
-15,519
-6% -$184K 0.72% 34
2020
Q2 		$2.94M Sell
259,603
-12,410
-5% -$127K 0.78% 33
2020
Q1 		$2.4M Sell
272,013
-35,635
-12% -$382K 0.77% 33
2019
Q4 		$3.51M Sell
307,648
-1,526
-0.5% -$17.2K 0.87% 31
2019
Q3 		$3.4M Sell
309,174
-1,186
-0.4% -$13.3K 0.93% 33
2019
Q2 		$3.42M Sell
310,360
-5,563
-2% -$60.7K 1.02% 32
2019
Q1 		$3.43M Sell
315,923
-3,686
-1% -$39.6K 1.08% 30
2018
Q4 		$3M Sell
319,609
-2,787
-0.9% -$29.7K 1.08% 30
2018
Q3 		$4.28M Sell
322,396
-1,742
-0.5% -$22.8K 1.35% 28
2018
Q2 		$4.13M Buy
324,138
+625
+0.2% +$7.67K 1.43% 26
2018
Q1 		$3.79M Sell
323,513
-312
-0.1% -$3.7K 1.38% 25
2017
Q4 		$3.84M Buy
323,825
+7,486
+2% +$88.9K 1.39% 24
2017
Q3 		$3.76M Buy
316,339
+7,933
+3% +$93.9K 1.44% 24
2017
Q2 		$3.65M Buy
308,406
+432
+0.1% +$5.02K 1.46% 23
2017
Q1 		$3.51M Buy
307,974
+20,043
+7% +$223K 1.44% 23
2016
Q4 		$3.04M Sell
287,931
-7,712
-3% -$81.3K 1.28% 23
2016
Q3 		$3.25M Buy
295,643
+6,411
+2% +$71.4K 1.42% 21
2016
Q2 		$3.07M Buy
289,232
+8,525
+3% +$87.9K 1.37% 23
2016
Q1 		$2.92M Buy
280,707
+18,400
+7% +$178K 1.32% 25
2015
Q4 		$2.76M Sell
262,307
-1,375
-0.5% -$15.1K 1.21% 28
2015
Q3 		$2.87M Buy
263,682
+36,600
+16% +$437K 1.33% 27
2015
Q2 		$3.02M Buy
227,082
+1,350
+0.6% +$19.2K 1.29% 28
2015
Q1 		$3.2M Buy
225,732
+7,350
+3% +$105K 1.37% 26
2014
Q4 		$3.02M Buy
218,382
+5,383
+3% +$76K 1.29% 28
2014
Q3 		$3.02M Buy
212,999
+20,383
+11% +$296K 1.4% 25
2014
Q2 		$2.85M Buy
192,616
+13,345
+7% +$190K 1.19% 29
2014
Q1 		$2.42M Buy
179,271
+37,475
+26% +$502K 1.08% 30
2013
Q4 		$1.83M Buy
141,796
+1,824
+1% +$23.3K 0.87% 34
2013
Q3 		$1.75M Buy
139,972
+6,800
+5% +$84.1K 0.91% 32
2013
Q2 		$1.65M Buy
+133,172
New +$1.7M 1.06% 29

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

Greatmark Investment Partners's CHY Position: Q2 2026 in Review

Greatmark Investment Partners increased its Calamos Convertible and High Income Fund (CHY) stake by 1.5% in Q2 2026, buying an estimated $56K and bringing the position to 300,632 shares worth $4.09M. The position accounts for 0.45% of the portfolio, ranked #44.

Greatmark Investment Partners first reported a position in CHY in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.28M in Q3 2018. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

  • Greatmark Investment Partners held 300,632 shares of Calamos Convertible and High Income Fund worth $4.09M as of Q2 2026.
  • Greatmark Investment Partners bought 4,437 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $56K.
  • Calamos Convertible and High Income Fund made up 0.45% of Greatmark Investment Partners's portfolio in Q2 2026, its #44 holding.
  • Greatmark Investment Partners first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 53 quarters since.
  • Greatmark Investment Partners's Calamos Convertible and High Income Fund position peaked at $4.28M in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.