J.W. Cole Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History

J.W. Cole Advisors’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	$438K	Buy	+32,177	New	+$406K	0.01%	1076
2026 Q1	–	Sell	-35,632	Closed	-$403K	–	873
2025 Q4	$403K	Sell	35,632 -916	-3%	-$10.5K	0.01%	972
2025 Q3	$410K	Sell	36,548 -2,986	-8%	-$32.9K	0.01%	1076
2025 Q2	$434K	Sell	39,534 -1,599	-4%	-$16.4K	0.01%	967
2025 Q1	$415K	Buy	+41,133	New	+$455K	0.01%	826

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. Cole Advisors's CHY Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Calamos Convertible and High Income Fund (CHY) in Q2 2026: 32,177 shares worth $438K. The stake represents 0.01% of the portfolio and ranks #1076 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in CHY as recently as Q4 2025.

J.W. Cole Advisors first reported a position in CHY in Q1 2025 and has held it in 5 quarters since. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

J.W. Cole Advisors held 32,177 shares of Calamos Convertible and High Income Fund worth $438K as of Q2 2026.
Calamos Convertible and High Income Fund was a new J.W. Cole Advisors position in Q2 2026.
Calamos Convertible and High Income Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1076 holding.
J.W. Cole Advisors first reported a position in Calamos Convertible and High Income Fund in Q1 2025 and has held it in 5 quarters since.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.