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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$408K Buy
37,470
+13,752
+58% +$161K ﹤0.01% 8516
2025
Q4
$268K Sell
23,718
-14,992
-39% -$172K ﹤0.01% 9084
2025
Q3
$434K Buy
38,710
+14,602
+61% +$161K ﹤0.01% 8149
2025
Q2
$265K Buy
+24,108
New +$248K ﹤0.01% 8073
2023
Q2
Sell
-15,502
Closed -$169K 8756
2023
Q1
$169K Buy
+15,502
New +$184K ﹤0.01% 7948
2014
Q4
Sell
-10,838
Closed -$154K 2523
2014
Q3
$154K Sell
10,838
-44,543
-80% -$647K ﹤0.01% 2286
2014
Q2
$820K Buy
55,381
+37,356
+207% +$533K 0.02% 1037
2014
Q1
$243K Sell
18,025
-28,901
-62% -$387K 0.01% 2176
2013
Q4
$607K Buy
+46,926
New +$599K 0.02% 1093

Other funds holding CHY