J.W. Burns & Co’s Calamos Convertible and High Income Fund CHY Stock Holding History

J.W. Burns & Co’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	$903K	Hold	66,325	–	–	0.09%	104
2026 Q1	$722K	Sell	66,325 -15,975	-19%	-$187K	0.08%	112
2025 Q4	$931K	Sell	82,300 -102,518	-55%	-$1.17M	0.1%	100
2025 Q3	$2.07M	Sell	184,818 -7,210	-4%	-$79.4K	0.23%	67
2025 Q2	$2.11M	Sell	192,028 -77,863	-29%	-$801K	0.26%	68
2025 Q1	$2.73M	Buy	269,891 +22,795	+9%	+$252K	0.35%	57
2024 Q4	$3M	Buy	247,096 +26,178	+12%	+$318K	0.38%	56
2024 Q3	$2.64M	Buy	220,918 +32,900	+17%	+$379K	0.34%	60
2024 Q2	$2.1M	Buy	188,018 +41,210	+28%	+$462K	0.28%	70
2024 Q1	$1.73M	Buy	146,808 +41,743	+40%	+$492K	0.24%	74
2023 Q4	$1.21M	Buy	105,065 +3,352	+3%	+$37.9K	0.18%	87
2023 Q3	$1.14M	Buy	+101,713	New	+$1.15M	0.18%	88

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

J.W. Burns & Co's CHY Position: Q2 2026 in Review

J.W. Burns & Co held its Calamos Convertible and High Income Fund (CHY) position steady in Q2 2026 at 66,325 shares worth $903K. The position accounts for 0.09% of the portfolio, ranked #104.

J.W. Burns & Co first reported a position in CHY in Q3 2023 and has held it in 12 quarters since. The position peaked at $3M in Q4 2024. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

J.W. Burns & Co held 66,325 shares of Calamos Convertible and High Income Fund worth $903K as of Q2 2026.
J.W. Burns & Co left its Calamos Convertible and High Income Fund share count unchanged in Q2 2026.
Calamos Convertible and High Income Fund made up 0.09% of J.W. Burns & Co's portfolio in Q2 2026, its #104 holding.
J.W. Burns & Co first reported a position in Calamos Convertible and High Income Fund in Q3 2023 and has held it in 12 quarters since.
J.W. Burns & Co's Calamos Convertible and High Income Fund position peaked at $3M in Q4 2024.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.