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

Invesco’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	$325K	Buy	+23,892	New	+$302K	﹤0.01%	3414
2023 Q3	–	Sell	-29,839	Closed	-$335K	–	3878
2023 Q2	$335K	Sell	29,839 -12,804	-30%	-$137K	﹤0.01%	3447
2023 Q1	$466K	Sell	42,643 -150	-0.4%	-$1.78K	﹤0.01%	3298
2022 Q4	$451K	Sell	42,793 -525	-1%	-$5.85K	﹤0.01%	3322
2022 Q3	$437K	Sell	43,318 -4,622	-10%	-$56.4K	﹤0.01%	3318
2022 Q2	$535K	Sell	47,940 -18,787	-28%	-$233K	﹤0.01%	3293
2022 Q1	$941K	Sell	66,727 -33,460	-33%	-$479K	﹤0.01%	3098
2021 Q4	$1.62M	Sell	100,187 -23,421	-19%	-$380K	﹤0.01%	2876
2021 Q3	$1.93M	Buy	123,608 +814	+0.7%	+$13.1K	﹤0.01%	2827
2021 Q2	$2M	Sell	122,794 -16,222	-12%	-$256K	﹤0.01%	2843
2021 Q1	$2.07M	Buy	139,016 +1,155	+0.8%	+$17.2K	﹤0.01%	2763
2020 Q4	$1.97M	Buy	137,861 +43,913	+47%	+$572K	﹤0.01%	2634
2020 Q3	$1.1M	Sell	93,948 -25,190	-21%	-$299K	﹤0.01%	2777
2020 Q2	$1.35M	Buy	119,138 +4,117	+4%	+$42.1K	﹤0.01%	2653
2020 Q1	$1.02M	Buy	115,021 +63,976	+125%	+$687K	﹤0.01%	2712
2019 Q4	$582K	Buy	51,045 +14,624	+40%	+$164K	﹤0.01%	3190
2019 Q3	$401K	Buy	36,421 +14,566	+67%	+$163K	﹤0.01%	3335
2019 Q2	$241K	Buy	+21,855	New	+$238K	﹤0.01%	3562
2016 Q1	–	Sell	-78,763	Closed	-$828K	–	3710
2015 Q4	$828K	Sell	78,763 -79,363	-50%	-$874K	﹤0.01%	3046
2015 Q3	$1.72M	Sell	158,126 -101,592	-39%	-$1.21M	﹤0.01%	2604
2015 Q2	$3.45M	Sell	259,718 -103,876	-29%	-$1.48M	﹤0.01%	2262
2015 Q1	$5.15M	Sell	363,594 -119,714	-25%	-$1.71M	﹤0.01%	1949
2014 Q4	$6.68M	Sell	483,308 -63,468	-12%	-$896K	﹤0.01%	1728
2014 Q3	$7.75M	Sell	546,776 -5,099	-0.9%	-$74.1K	﹤0.01%	1656
2014 Q2	$8.17M	Buy	551,875 +84,906	+18%	+$1.21M	﹤0.01%	1651
2014 Q1	$6.29M	Buy	466,969 +70,965	+18%	+$950K	﹤0.01%	1781
2013 Q4	$5.12M	Sell	396,004 -9,308	-2%	-$119K	﹤0.01%	1985
2013 Q3	$5.08M	Sell	405,312 -97,882	-19%	-$1.21M	﹤0.01%	1928
2013 Q2	$6.24M	Buy	+503,194	New	+$6.44M	﹤0.01%	1707

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

Invesco's CHY Position: Q2 2026 in Review

Invesco opened a new position in Calamos Convertible and High Income Fund (CHY) in Q2 2026: 23,892 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #3414 among its holdings. This is a return to the name: Invesco previously reported a position in CHY as recently as Q2 2023.

Invesco first reported a position in CHY in Q2 2013 and has held it in 29 quarters since. The position peaked at $8.17M in Q2 2014. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

Invesco held 23,892 shares of Calamos Convertible and High Income Fund worth $325K as of Q2 2026.
Calamos Convertible and High Income Fund was a new Invesco position in Q2 2026.
Calamos Convertible and High Income Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3414 holding.
Invesco first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 29 quarters since.
Invesco's Calamos Convertible and High Income Fund position peaked at $8.17M in Q2 2014.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.