Janney Montgomery Scott’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 | $1.28M | Sell |
117,183
-2,969
| -2% | -$34.7K | ﹤0.01% | 1517 |
|
|
2025
Q4 | $1.36M | Sell |
120,152
-11,362
| -9% | -$130K | ﹤0.01% | 1555 |
|
|
2025
Q3 | $1.48M | Sell |
131,514
-2,437
| -2% | -$26.8K | ﹤0.01% | 1475 |
|
|
2025
Q2 | $1.47M | Sell |
133,951
-8,399
| -6% | -$86.4K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $1.44M | Buy |
+142,350
| New | +$1.57M | ﹤0.01% | 1318 |
|
|
2024
Q4 | – | Sell |
-158,755
| Closed | -$1.89M | – | 2714 |
|
|
2024
Q3 | $1.89M | Sell |
158,755
-7,226
| -4% | -$83.1K | 0.01% | 1160 |
|
|
2024
Q2 | $1.85M | Sell |
165,981
-5,867
| -3% | -$65.8K | 0.01% | 1138 |
|
|
2024
Q1 | $2.03M | Sell |
171,848
-11,489
| -6% | -$135K | 0.01% | 1153 |
|
|
2023
Q4 | $2.1M | Sell |
183,337
-3,735
| -2% | -$42.3K | 0.01% | 1080 |
|
|
2023
Q3 | $2.09M | Sell |
187,072
-5,801
| -3% | -$65.3K | 0.01% | 1008 |
|
|
2023
Q2 | $2.17M | Sell |
192,873
-8,543
| -4% | -$91.3K | 0.01% | 1038 |
|
|
2023
Q1 | $2.2M | Sell |
201,416
-266
| -0.1% | -$3.16K | 0.01% | 946 |
|
|
2022
Q4 | $2.13M | Sell |
201,682
-13,305
| -6% | -$148K | 0.01% | 997 |
|
|
2022
Q3 | $2.17M | Buy |
214,987
+1,046
| +0.5% | +$12.8K | 0.01% | 934 |
|
|
2022
Q2 | $2.4M | Sell |
213,941
-4,035
| -2% | -$50.1K | 0.01% | 856 |
|
|
2022
Q1 | $3.07M | Buy |
217,976
+3,023
| +1% | +$43.3K | 0.01% | 744 |
|
|
2021
Q4 | $3.48M | Buy |
214,953
+622
| +0.3% | +$10.1K | 0.01% | 758 |
|
|
2021
Q3 | $3.35M | Sell |
214,331
-7,137
| -3% | -$115K | 0.01% | 735 |
|
|
2021
Q2 | $3.61M | Buy |
221,468
+36,584
| +20% | +$578K | 0.02% | 696 |
|
|
2021
Q1 | $2.76M | Buy |
184,884
+25,671
| +16% | +$383K | 0.01% | 758 |
|
|
2020
Q4 | $2.27M | Sell |
159,213
-765
| -0.5% | -$9.96K | 0.01% | 819 |
|
|
2020
Q3 | $1.87M | Sell |
159,978
-8,272
| -5% | -$98.2K | 0.01% | 824 |
|
|
2020
Q2 | $1.91M | Sell |
168,250
-8,136
| -5% | -$83.2K | 0.01% | 781 |
|
|
2020
Q1 | $1.56M | Buy |
176,386
+11,044
| +7% | +$119K | 0.01% | 787 |
|
|
2019
Q4 | $1.89M | Buy |
165,342
+20,660
| +14% | +$232K | 0.01% | 818 |
|
|
2019
Q3 | $1.59M | Buy |
144,682
+18,814
| +15% | +$211K | 0.01% | 855 |
|
|
2019
Q2 | $1.39M | Buy |
125,868
+10,273
| +9% | +$112K | 0.01% | 886 |
|
|
2019
Q1 | $1.25M | Buy |
115,595
+7,662
| +7% | +$82.4K | 0.01% | 899 |
|
|
2018
Q4 | $1.01M | Buy |
107,933
+6,449
| +6% | +$68.7K | 0.01% | 917 |
|
|
2018
Q3 | $1.35M | Buy |
101,484
+12,633
| +14% | +$165K | 0.01% | 869 |
|
|
2018
Q2 | $1.13M | Buy |
88,851
+1,459
| +2% | +$17.9K | 0.01% | 923 |
|
|
2018
Q1 | $1.02M | Buy |
87,392
+1,297
| +2% | +$15.4K | 0.01% | 951 |
|
|
2017
Q4 | $1.02M | Buy |
86,095
+6,937
| +9% | +$82.4K | 0.01% | 933 |
|
|
2017
Q3 | $942K | Buy |
79,158
+4,382
| +6% | +$51.8K | 0.01% | 957 |
|
|
2017
Q2 | $885K | Buy |
74,776
+16,391
| +28% | +$190K | 0.01% | 938 |
|
|
2017
Q1 | $665K | Sell |
58,385
-2,622
| -4% | -$29.2K | 0.01% | 1034 |
|
|
2016
Q4 | $644K | Buy |
61,007
+577
| +1% | +$6.09K | 0.01% | 974 |
|
|
2016
Q3 | $665K | Buy |
+60,430
| New | +$673K | 0.01% | 822 |
|
|
2014
Q3 | – | Sell |
-10,464
| Closed | -$155K | – | 2290 |
|
|
2014
Q2 | $155K | Buy |
+10,464
| New | +$149K | ﹤0.01% | 2031 |
|
Other funds holding CHY
GC
PWSG
AAM
Janney Montgomery Scott's CHY Position: Q1 2026 in Review
Janney Montgomery Scott reduced its Calamos Convertible and High Income Fund (CHY) stake by 2.5% in Q1 2026, selling an estimated $34.7K and leaving 117,183 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1517.
Janney Montgomery Scott first reported a position in CHY in Q2 2014 and has held it in 39 quarters since. The position peaked at $3.61M in Q2 2021. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.
- Janney Montgomery Scott held 117,183 shares of Calamos Convertible and High Income Fund worth $1.28M as of Q1 2026.
- Janney Montgomery Scott sold 2,969 Calamos Convertible and High Income Fund shares in Q1 2026, an estimated $34.7K.
- Calamos Convertible and High Income Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1517 holding.
- Janney Montgomery Scott first reported a position in Calamos Convertible and High Income Fund in Q2 2014 and has held it in 39 quarters since.
- Janney Montgomery Scott's Calamos Convertible and High Income Fund position peaked at $3.61M in Q2 2021.
- 132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.
Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.