Hollencrest Capital Management’s Calamos Convertible and High Income Fund CHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40K | Hold |
2,940
| – | – | ﹤0.01% | 616 |
|
|
2026
Q1 | $32K | Hold |
2,940
| – | – | ﹤0.01% | 633 |
|
|
2025
Q4 | $33.3K | Hold |
2,940
| – | – | ﹤0.01% | 629 |
|
|
2025
Q3 | $33K | Sell |
2,940
-3,625
| -55% | -$39.9K | ﹤0.01% | 622 |
|
|
2025
Q2 | $72.1K | Hold |
6,565
| – | – | ﹤0.01% | 451 |
|
|
2025
Q1 | $66.3K | Hold |
6,565
| – | – | ﹤0.01% | 463 |
|
|
2024
Q4 | $79.7K | Hold |
6,565
| – | – | ﹤0.01% | 450 |
|
|
2024
Q3 | $78.3K | Hold |
6,565
| – | – | ﹤0.01% | 437 |
|
|
2024
Q2 | $73.3K | Hold |
6,565
| – | – | ﹤0.01% | 447 |
|
|
2024
Q1 | $77.5K | Hold |
6,565
| – | – | ﹤0.01% | 404 |
|
|
2023
Q4 | $75.3K | Hold |
6,565
| – | – | 0.01% | 419 |
|
|
2023
Q3 | $73.3K | Hold |
6,565
| – | – | 0.01% | 412 |
|
|
2023
Q2 | $73.7K | Hold |
6,565
| – | – | 0.01% | 427 |
|
|
2023
Q1 | $71.7K | Hold |
6,565
| – | – | 0.01% | 422 |
|
|
2022
Q4 | $69.3K | Buy |
+6,565
| New | +$73.1K | 0.01% | 394 |
|
|
2020
Q1 | – | Sell |
-14,065
| Closed | -$160K | – | 311 |
|
|
2019
Q4 | $160K | Hold |
14,065
| – | – | 0.02% | 306 |
|
|
2019
Q3 | $155K | Hold |
14,065
| – | – | 0.02% | 293 |
|
|
2019
Q2 | $155K | Hold |
14,065
| – | – | 0.02% | 290 |
|
|
2019
Q1 | $152K | Hold |
14,065
| – | – | 0.02% | 289 |
|
|
2018
Q4 | $132K | Sell |
14,065
-10,965
| -44% | -$117K | 0.02% | 276 |
|
|
2018
Q3 | $297K | Buy |
25,030
+14,065
| +128% | +$184K | 0.02% | 290 |
|
|
2018
Q2 | $140K | Hold |
10,965
| – | – | 0.02% | 291 |
|
|
2018
Q1 | $128K | Hold |
10,965
| – | – | 0.02% | 304 |
|
|
2017
Q4 | $130K | Sell |
10,965
-29,500
| -73% | -$350K | 0.02% | 300 |
|
|
2017
Q3 | $481K | Hold |
40,465
| – | – | 0.07% | 171 |
|
|
2017
Q2 | $479K | Hold |
40,465
| – | – | 0.07% | 168 |
|
|
2017
Q1 | $461K | Sell |
40,465
-2,200
| -5% | -$24.5K | 0.07% | 189 |
|
|
2016
Q4 | $450K | Buy |
42,665
+4,400
| +11% | +$46.4K | 0.07% | 177 |
|
|
2016
Q3 | $421K | Buy |
38,265
+2,200
| +6% | +$24.5K | 0.06% | 202 |
|
|
2016
Q2 | $382K | Hold |
36,065
| – | – | 0.06% | 226 |
|
|
2016
Q1 | $375K | Buy |
36,065
+2,940
| +9% | +$28.4K | 0.06% | 216 |
|
|
2015
Q4 | $348K | Sell |
33,125
-11,900
| -26% | -$131K | 0.06% | 236 |
|
|
2015
Q3 | $489K | Hold |
45,025
| – | – | 0.08% | 170 |
|
|
2015
Q2 | $598K | Hold |
45,025
| – | – | 0.09% | 163 |
|
|
2015
Q1 | $638K | Sell |
45,025
-1,410
| -3% | -$20.1K | 0.08% | 161 |
|
|
2014
Q4 | $642K | Sell |
46,435
-2,740
| -6% | -$38.7K | 0.08% | 167 |
|
|
2014
Q3 | $697K | Sell |
49,175
-2,000
| -4% | -$29.1K | 0.1% | 141 |
|
|
2014
Q2 | $757K | Hold |
51,175
| – | – | 0.1% | 134 |
|
|
2014
Q1 | $690K | Sell |
51,175
-4,240
| -8% | -$56.8K | 0.1% | 134 |
|
|
2013
Q4 | $717K | Buy |
+55,415
| New | +$707K | 0.12% | 126 |
|
Other funds holding CHY
GC
AAM
PWSG
Hollencrest Capital Management's CHY Position: Q2 2026 in Review
Hollencrest Capital Management held its Calamos Convertible and High Income Fund (CHY) position steady in Q2 2026 at 2,940 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #616.
Hollencrest Capital Management first reported a position in CHY in Q4 2013 and has held it in 40 quarters since. The position peaked at $757K in Q2 2014. 135 funds tracked by Wall St. Rank hold CHY as of Q2 2026.
- Hollencrest Capital Management held 2,940 shares of Calamos Convertible and High Income Fund worth $40K as of Q2 2026.
- Hollencrest Capital 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 Hollencrest Capital Management's portfolio in Q2 2026, its #616 holding.
- Hollencrest Capital Management first reported a position in Calamos Convertible and High Income Fund in Q4 2013 and has held it in 40 quarters since.
- Hollencrest Capital Management's Calamos Convertible and High Income Fund position peaked at $757K in Q2 2014.
- 135 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.