KPWS
CHY

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

Kestra Private Wealth 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
Q1 		$1.21M Sell
111,144
-4,343
-4% -$50.7K 0.01% 747
2025
Q4 		$1.31M Buy
115,487
+3,388
+3% +$38.8K 0.02% 693
2025
Q3 		$1.26M Sell
112,099
-9,945
-8% -$110K 0.02% 685
2025
Q2 		$1.34M Sell
122,044
-328
-0.3% -$3.37K 0.02% 618
2025
Q1 		$1.24M Sell
122,372
-4,706
-4% -$52K 0.02% 604
2024
Q4 		$1.54M Buy
127,078
+3,283
+3% +$39.9K 0.03% 507
2024
Q3 		$1.48M Sell
123,795
-5,657
-4% -$65.1K 0.03% 500
2024
Q2 		$1.44M Buy
129,452
+2,720
+2% +$30.5K 0.03% 474
2024
Q1 		$1.5M Buy
126,732
+18,819
+17% +$222K 0.03% 451
2023
Q4 		$1.24M Buy
107,913
+16,477
+18% +$186K 0.03% 467
2023
Q3 		$1.02M Buy
91,436
+1,440
+2% +$16.2K 0.03% 459
2023
Q2 		$1.01M Buy
89,996
+3,224
+4% +$34.5K 0.03% 434
2023
Q1 		$948K Buy
86,772
+6,605
+8% +$78.4K 0.04% 421
2022
Q4 		$846K Buy
80,167
+67,202
+518% +$748K 0.04% 399
2022
Q3 		$131K Buy
12,965
+2,296
+22% +$28K 0.01% 823
2022
Q2 		$119K Buy
10,669
+246
+2% +$3.05K 0.01% 838
2022
Q1 		$147K Buy
10,423
+199
+2% +$2.85K 0.01% 912
2021
Q4 		$165K Buy
10,224
+174
+2% +$2.82K 0.01% 935
2021
Q3 		$157K Buy
+10,050
New +$162K 0.01% 879
2021
Q1 		– Sell
-11,356
Closed -$164K – 809
2020
Q4 		$164K Buy
11,356
+1,178
+12% +$15.3K 0.01% 684
2020
Q3 		$119K Buy
+10,178
New +$121K 0.01% 636

Other funds holding CHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestra Private Wealth Services's CHY Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Calamos Convertible and High Income Fund (CHY) stake by 3.8% in Q1 2026, selling an estimated $50.7K and leaving 111,144 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #747.

Kestra Private Wealth Services first reported a position in CHY in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.54M in Q4 2024. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

  • Kestra Private Wealth Services held 111,144 shares of Calamos Convertible and High Income Fund worth $1.21M as of Q1 2026.
  • Kestra Private Wealth Services sold 4,343 Calamos Convertible and High Income Fund shares in Q1 2026, an estimated $50.7K.
  • Calamos Convertible and High Income Fund made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #747 holding.
  • Kestra Private Wealth Services first reported a position in Calamos Convertible and High Income Fund in Q3 2020 and has held it in 21 quarters since.
  • Kestra Private Wealth Services's Calamos Convertible and High Income Fund position peaked at $1.54M in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.