Harbour Investments’s Calamos Convertible and High Income Fund CHY Stock Holding History

Harbour Investments’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	$122K	Buy	8,928 +11	+0.1%	+$139	﹤0.01%	1894
2026 Q1	$97.1K	Buy	8,917 +6,917	+346%	+$80.8K	﹤0.01%	1960
2025 Q4	$22.6K	Hold	2,000	–	–	﹤0.01%	2366
2025 Q3	$22.4K	Hold	2,000	–	–	﹤0.01%	2275
2025 Q2	$22K	Buy	2,000 +1,000	+100%	+$10.3K	﹤0.01%	2184
2025 Q1	$10.1K	Hold	1,000	–	–	﹤0.01%	2511
2024 Q4	$12.1K	Buy	+1,000	New	+$12.1K	﹤0.01%	2353
2023 Q2	–	Sell	-9,350	Closed	-$102K	–	3042
2023 Q1	$102K	Sell	9,350 -1,700	-15%	-$20.2K	0.01%	1034
2022 Q4	$117K	Buy	11,050 +1,700	+18%	+$18.9K	0.01%	951
2022 Q3	$104K	Hold	9,350	–	–	0.01%	946
2022 Q2	$104K	Buy	+9,350	New	+$116K	0.01%	946
2021 Q4	$140K	Sell	8,650 -4,773	-36%	-$77.4K	0.01%	837
2021 Q3	$210K	Hold	13,423	–	–	0.01%	997
2021 Q2	$219K	Sell	13,423 -600	-4%	-$9.48K	0.01%	1001
2021 Q1	$209K	Buy	+14,023	New	+$209K	0.01%	940

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

Harbour Investments's CHY Position: Q2 2026 in Review

Harbour Investments increased its Calamos Convertible and High Income Fund (CHY) stake by 0.12% in Q2 2026, buying an estimated $139 and bringing the position to 8,928 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Harbour Investments first reported a position in CHY in Q1 2021 and has held it in 15 quarters since. The position peaked at $219K in Q2 2021. 135 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

Harbour Investments held 8,928 shares of Calamos Convertible and High Income Fund worth $122K as of Q2 2026.
Harbour Investments bought 11 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $139.
Calamos Convertible and High Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1894 holding.
Harbour Investments first reported a position in Calamos Convertible and High Income Fund in Q1 2021 and has held it in 15 quarters since.
Harbour Investments's Calamos Convertible and High Income Fund position peaked at $219K in Q2 2021.
135 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.