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

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.