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
Q2 | $1.64M | Buy |
120,210
+3,027
| +3% | +$38.2K | ﹤0.01% | 1608 |
|
|
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
AAM
PWSG
Janney Montgomery Scott's CHY Position: Q2 2026 in Review
Janney Montgomery Scott increased its Calamos Convertible and High Income Fund (CHY) stake by 2.6% in Q2 2026, buying an estimated $38.2K and bringing the position to 120,210 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.
Janney Montgomery Scott first reported a position in CHY in Q2 2014 and has held it in 40 quarters since. The position peaked at $3.61M in Q2 2021. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.
- Janney Montgomery Scott held 120,210 shares of Calamos Convertible and High Income Fund worth $1.64M as of Q2 2026.
- Janney Montgomery Scott bought 3,027 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $38.2K.
- Calamos Convertible and High Income Fund made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #1608 holding.
- Janney Montgomery Scott first reported a position in Calamos Convertible and High Income Fund in Q2 2014 and has held it in 40 quarters since.
- Janney Montgomery Scott's Calamos Convertible and High Income Fund position peaked at $3.61M in Q2 2021.
- 136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.
Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.