HBW
CHY

Hazlett, Burt & Watson’s Calamos Convertible and High Income Fund CHY Stock Holding History

Hazlett, Burt & Watson’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 		$29K Hold
2,100
– – 0.01% 546
2026
Q1 		$23K Hold
2,100
– – 0.01% 563
2025
Q4 		$24K Hold
2,100
– – 0.01% 569
2025
Q3 		$24K Hold
2,100
– – 0.01% 529
2025
Q2 		$23K Hold
2,100
– – 0.01% 476
2025
Q1 		$21K Hold
2,100
– – 0.01% 483
2024
Q4 		$25K Hold
2,100
– – 0.01% 438
2024
Q3 		$25K Hold
2,100
– – 0.01% 434
2024
Q2 		$23K Hold
2,100
– – 0.01% 429
2024
Q1 		$25K Hold
2,100
– – 0.02% 404
2023
Q4 		$24K Hold
2,100
– – 0.02% 395
2023
Q3 		$23K Hold
2,100
– – 0.02% 393
2023
Q2 		$24K Hold
2,100
– – 0.02% 388
2023
Q1 		$23K Hold
2,100
– – 0.02% 372
2022
Q4 		$22K Hold
2,100
– – 0.02% 370
2022
Q3 		$21K Hold
2,100
– – 0.02% 366
2022
Q2 		$23K Hold
2,100
– – 0.02% 362
2022
Q1 		$30K Buy
+2,100
New +$30.1K 0.02% 345

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

Hazlett, Burt & Watson's CHY Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Calamos Convertible and High Income Fund (CHY) position steady in Q2 2026 at 2,100 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #546.

Hazlett, Burt & Watson first reported a position in CHY in Q1 2022 and has held it in 18 quarters since. The position peaked at $30K in Q1 2022. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

  • Hazlett, Burt & Watson held 2,100 shares of Calamos Convertible and High Income Fund worth $29K as of Q2 2026.
  • Hazlett, Burt & Watson 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 Hazlett, Burt & Watson's portfolio in Q2 2026, its #546 holding.
  • Hazlett, Burt & Watson first reported a position in Calamos Convertible and High Income Fund in Q1 2022 and has held it in 18 quarters since.
  • Hazlett, Burt & Watson's Calamos Convertible and High Income Fund position peaked at $30K in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.