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

Jane Street’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	$139K	Sell	10,202 -27,268	-73%	-$344K	﹤0.01%	10402
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	–	8751
2023 Q1	$169K	Buy	+15,502	New	+$184K	﹤0.01%	7948
2014 Q4	–	Sell	-10,838	Closed	-$154K	–	2518
2014 Q3	$154K	Sell	10,838 -44,543	-80%	-$647K	﹤0.01%	2286
2014 Q2	$820K	Buy	55,381 +37,356	+207%	+$533K	0.01%	1037
2014 Q1	$243K	Sell	18,025 -28,901	-62%	-$387K	﹤0.01%	2176
2013 Q4	$607K	Buy	+46,926	New	+$599K	0.01%	1093

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

Jane Street's CHY Position: Q2 2026 in Review

Jane Street reduced its Calamos Convertible and High Income Fund (CHY) stake by 73% in Q2 2026, selling an estimated $344K and leaving 10,202 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #10402.

Jane Street first reported a position in CHY in Q4 2013 and has held it in 10 quarters since. The position peaked at $820K in Q2 2014. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

Jane Street held 10,202 shares of Calamos Convertible and High Income Fund worth $139K as of Q2 2026.
Jane Street sold 27,268 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $344K.
Calamos Convertible and High Income Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10402 holding.
Jane Street first reported a position in Calamos Convertible and High Income Fund in Q4 2013 and has held it in 10 quarters since.
Jane Street's Calamos Convertible and High Income Fund position peaked at $820K in Q2 2014.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

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