Jones Financial Companies’s Calamos Convertible and High Income Fund CHY Stock Holding History

Jones Financial Companies’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 Q1	–	Sell	-324	Closed	-$3.66K	–	4760
2025 Q4	$3.66K	Buy	+324	New	+$3.71K	﹤0.01%	3627
2025 Q3	–	Sell	-7,000	Closed	-$76.3K	–	4250
2025 Q2	$76.3K	Buy	+7,000	New	+$72K	﹤0.01%	2050
2025 Q1	–	Sell	-2,000	Closed	-$24.3K	–	3731
2024 Q4	$24.3K	Buy	+2,000	New	+$24.3K	﹤0.01%	2168

Other funds holding CHY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies's CHY Position: Q1 2026 in Review

Jones Financial Companies sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2026, closing a stake of 324 shares — an estimated $3.66K sold.

Jones Financial Companies first reported a position in CHY in Q4 2024 and held it in 3 quarters. The position peaked at $76.3K in Q2 2025. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

Jones Financial Companies reported no remaining Calamos Convertible and High Income Fund position as of Q1 2026 after selling out during the quarter.
Jones Financial Companies sold 324 Calamos Convertible and High Income Fund shares in Q1 2026, an estimated $3.66K.
Jones Financial Companies first reported a position in Calamos Convertible and High Income Fund in Q4 2024 and held it in 3 quarters.
Jones Financial Companies's Calamos Convertible and High Income Fund position peaked at $76.3K in Q2 2025.
132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.