Kestra Advisory Services’s Calamos Convertible and High Income Fund CHY Stock Holding History

Kestra Advisory Services’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 Q3	$1.22M	Buy	104,439 +49,966	+92%	+$644K	﹤0.01%	1805
2026 Q2	$742K	Sell	54,473 -34,008	-38%	-$429K	﹤0.01%	2031
2026 Q1	$964K	Buy	88,481 +55,590	+169%	+$649K	﹤0.01%	1765
2025 Q4	$372K	Buy	32,891 +10,025	+44%	+$115K	﹤0.01%	2366
2025 Q3	$257K	Sell	22,866 -49,046	-68%	-$540K	﹤0.01%	2568
2025 Q2	$790K	Buy	71,912 +47,188	+191%	+$485K	﹤0.01%	1642
2025 Q1	$250K	Sell	24,724 -40,071	-62%	-$443K	﹤0.01%	2315
2024 Q4	$787K	Buy	64,795 +42,596	+192%	+$517K	﹤0.01%	1557
2024 Q3	$265K	Sell	22,199 -31,567	-59%	-$363K	﹤0.01%	2176
2024 Q2	$600K	Sell	53,766 -12,058	-18%	-$135K	﹤0.01%	1652
2024 Q1	$777K	Buy	65,824 +15,088	+30%	+$178K	0.01%	1398
2023 Q4	$582K	Buy	50,736 +28,777	+131%	+$326K	﹤0.01%	1432
2023 Q3	$245K	Sell	21,959 -28,906	-57%	-$326K	﹤0.01%	1800
2023 Q2	$571K	Buy	50,865 +28,749	+130%	+$307K	0.01%	1264
2023 Q1	$242K	Sell	22,116 -11,808	-35%	-$140K	﹤0.01%	1705
2022 Q4	$358K	Buy	33,924 +11,784	+53%	+$131K	﹤0.01%	1614
2022 Q3	$223K	Sell	22,140 -8,749	-28%	-$107K	﹤0.01%	1804
2022 Q2	$345K	Sell	30,889 -1,732	-5%	-$21.5K	﹤0.01%	1538
2022 Q1	$460K	Buy	32,621 +11,862	+57%	+$170K	﹤0.01%	1345
2021 Q4	$336K	Sell	20,759 -15,384	-43%	-$250K	﹤0.01%	1539
2021 Q3	$565K	Buy	36,143 +331	+0.9%	+$5.34K	0.01%	1318
2021 Q2	$584K	Buy	35,812 +8,959	+33%	+$142K	0.01%	1210
2021 Q1	$400K	Sell	26,853 -15,903	-37%	-$237K	0.01%	1300
2020 Q4	$617K	Buy	42,756 +12,554	+42%	+$164K	0.01%	1096
2020 Q3	$353K	Buy	+30,202	New	+$359K	0.01%	1030

Other funds holding CHY

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Pacific Wealth Strategies Group Santa Barbara, California $185M AUM 15.03% 1-Year Est. Return

Greatmark Investment Partners Columbus, Georgia $931M AUM 15.38% 1-Year Est. Return

Dumont & Blake Investment Advisors Princeton, New Jersey $398M AUM 22.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return

Atomi Financial Group New York $3.91B AUM 21.86% 1-Year Est. Return

Kestra Advisory Services's CHY Position: Q3 2026 in Review

Kestra Advisory Services increased its Calamos Convertible and High Income Fund (CHY) stake by 92% in Q3 2026, buying an estimated $644K and bringing the position to 104,439 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Kestra Advisory Services first reported a position in CHY in Q3 2020 and has held it in 25 quarters since. 71 funds tracked by Wall St. Rank hold CHY as of Q3 2026.

Kestra Advisory Services held 104,439 shares of Calamos Convertible and High Income Fund worth $1.22M as of Q3 2026.
Kestra Advisory Services bought 49,966 Calamos Convertible and High Income Fund shares in Q3 2026, an estimated $644K.
Calamos Convertible and High Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1805 holding.
Kestra Advisory Services first reported a position in Calamos Convertible and High Income Fund in Q3 2020 and has held it in 25 quarters since.
71 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.