International Assets Investment Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

International Assets Investment Management’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	$213K	Buy	15,797 +1,047	+7%	+$13.2K	0.01%	848
2026 Q1	$164K	Buy	14,750 +553	+4%	+$6.46K	0.01%	860
2025 Q4	$161K	Sell	14,197 -32,063	-69%	-$367K	0.01%	876
2025 Q3	$508K	Hold	46,260	–	–	0.04%	424
2025 Q2	$508K	Sell	46,260 -424	-0.9%	-$4.36K	0.04%	428
2025 Q1	$472K	Sell	46,684 -35	-0.1%	-$387	0.04%	425
2024 Q4	$559K	Buy	46,719 +24,639	+112%	+$299K	0.05%	370
2024 Q3	$263K	Buy	22,080 +407	+2%	+$4.68K	0.02%	510
2024 Q2	$242K	Sell	21,673 -9,660	-31%	-$108K	0.02%	623
2024 Q1	$363K	Sell	31,333 -7,063	-18%	-$83.2K	0.04%	457
2023 Q4	$440K	Buy	38,396 +37	+0.1%	+$419	0.06%	385
2023 Q3	$423K	Sell	38,359 -2,001	-5%	-$22.5K	0.06%	307
2023 Q2	$453K	Buy	40,360 +950	+2%	+$10.2K	0.06%	294
2023 Q1	$430K	Sell	39,410 -2,049	-5%	-$24.3K	0.06%	299
2022 Q4	$437K	Buy	41,459 +5,729	+16%	+$63.8K	0.05%	375
2022 Q3	$361K	Sell	35,730 -4,332	-11%	-$52.9K	0.08%	253
2022 Q2	$447K	Buy	40,062 +144	+0.4%	+$1.79K	0.04%	234
2022 Q1	$563K	Sell	39,918 -54	-0.1%	-$773	0.1%	207
2021 Q4	$647K	Sell	39,972 -1,496	-4%	-$24.3K	0.11%	204
2021 Q3	$648K	Buy	41,468 +4	+0%	+$64	0.12%	201
2021 Q2	$677K	Sell	41,464 -49,444	-54%	-$781K	0.13%	181
2021 Q1	$1.33M	Buy	90,908 +45,460	+100%	+$679K	0.12%	168
2020 Q4	$649K	Buy	45,448 +33	+0.1%	+$430	0.12%	164
2020 Q3	$530K	Sell	45,415 -364	-0.8%	-$4.32K	0.13%	156
2020 Q2	$519K	Buy	45,779 +36	+0.1%	+$368	0.12%	162
2020 Q1	$404K	Buy	+45,743	New	+$491K	0.12%	159

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 22.96% 1-Year Est. Return

International Assets Investment Management's CHY Position: Q2 2026 in Review

International Assets Investment Management increased its Calamos Convertible and High Income Fund (CHY) stake by 7.1% in Q2 2026, buying an estimated $13.2K and bringing the position to 15,797 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #848.

International Assets Investment Management first reported a position in CHY in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.33M in Q1 2021. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

International Assets Investment Management held 15,797 shares of Calamos Convertible and High Income Fund worth $213K as of Q2 2026.
International Assets Investment Management bought 1,047 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $13.2K.
Calamos Convertible and High Income Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #848 holding.
International Assets Investment Management first reported a position in Calamos Convertible and High Income Fund in Q1 2020 and has held it in 26 quarters since.
International Assets Investment Management's Calamos Convertible and High Income Fund position peaked at $1.33M in Q1 2021.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.