LMKC
CHY

L.M. Kohn & Company’s Calamos Convertible and High Income Fund CHY Stock Holding History

L.M. Kohn & Company’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
2025
Q3 		– Sell
-22,019
Closed -$242K – 154
2025
Q2 		$242K Sell
22,019
-555
-2% -$5.71K 0.07% 237
2025
Q1 		$228K Buy
22,574
+1,100
+5% +$12.2K 0.06% 244
2024
Q4 		$261K Sell
21,474
-400
-2% -$4.86K 0.07% 212
2024
Q3 		$261K Hold
21,874
– – 0.07% 223
2024
Q2 		$244K Buy
21,874
+5,500
+34% +$61.7K 0.07% 226
2024
Q1 		$193K Buy
16,374
+1,900
+13% +$22.4K 0.05% 253
2023
Q4 		$166K Buy
14,474
+273
+2% +$3.09K 0.05% 227
2023
Q3 		$158K Buy
14,201
+485
+4% +$5.46K 0.06% 218
2023
Q2 		$154K Hold
13,716
– – 0.06% 218
2023
Q1 		$150K Sell
13,716
-250
-2% -$2.97K 0.06% 206
2022
Q4 		$147K Buy
13,966
+85
+0.6% +$947 0.07% 206
2022
Q3 		$141K Sell
13,881
-48
-0.3% -$586 0.07% 203
2022
Q2 		$156K Hold
13,929
– – 0.07% 216
2022
Q1 		$197K Buy
+13,929
New +$199K 0.08% 228

Other funds holding CHY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

L.M. Kohn & Company's CHY Position: Q3 2025 in Review

L.M. Kohn & Company sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2025, closing a stake of 22,019 shares — an estimated $242K sold.

L.M. Kohn & Company first reported a position in CHY in Q1 2022 and held it in 14 quarters. The position peaked at $261K in Q3 2024. 133 funds tracked by Wall St. Rank hold CHY as of Q3 2025.

  • L.M. Kohn & Company reported no remaining Calamos Convertible and High Income Fund position as of Q3 2025 after selling out during the quarter.
  • L.M. Kohn & Company sold 22,019 Calamos Convertible and High Income Fund shares in Q3 2025, an estimated $242K.
  • L.M. Kohn & Company first reported a position in Calamos Convertible and High Income Fund in Q1 2022 and held it in 14 quarters.
  • L.M. Kohn & Company's Calamos Convertible and High Income Fund position peaked at $261K in Q3 2024.
  • 133 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.