HF
CHY

HRT Financial’s Calamos Convertible and High Income Fund CHY Stock Holding History

HRT Financial’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
Q1 		$320K Buy
+29,425
New +$344K ﹤0.01% 2831
2025
Q3 		– Sell
-17,592
Closed -$193K – 2932
2025
Q2 		$193K Buy
+17,592
New +$181K ﹤0.01% 2087

Other funds holding CHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HRT Financial's CHY Position: Q1 2026 in Review

HRT Financial opened a new position in Calamos Convertible and High Income Fund (CHY) in Q1 2026: 29,425 shares worth $320K. The stake represents ﹤0.01% of the portfolio and ranks #2831 among its holdings. This is a return to the name: HRT Financial previously reported a position in CHY as recently as Q2 2025.

HRT Financial first reported a position in CHY in Q2 2025 and has held it in 2 quarters since. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

  • HRT Financial held 29,425 shares of Calamos Convertible and High Income Fund worth $320K as of Q1 2026.
  • Calamos Convertible and High Income Fund was a new HRT Financial position in Q1 2026.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2831 holding.
  • HRT Financial first reported a position in Calamos Convertible and High Income Fund in Q2 2025 and has held it in 2 quarters since.
  • 132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.