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 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 $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PWSG

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kestra Advisory Services's CHY Position: Q2 2026 in Review

Kestra Advisory Services reduced its Calamos Convertible and High Income Fund (CHY) stake by 38% in Q2 2026, selling an estimated $429K and leaving 54,473 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

Kestra Advisory Services first reported a position in CHY in Q3 2020 and has held it in 24 quarters since. The position peaked at $964K in Q1 2026. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

Kestra Advisory Services held 54,473 shares of Calamos Convertible and High Income Fund worth $742K as of Q2 2026.
Kestra Advisory Services sold 34,008 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $429K.
Calamos Convertible and High Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2031 holding.
Kestra Advisory Services first reported a position in Calamos Convertible and High Income Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Calamos Convertible and High Income Fund position peaked at $964K in Q1 2026.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.