LPL Financial
CHY

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

LPL Financial’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 		$19.9M Buy
1,463,502
+19,652
+1% +$248K ﹤0.01% 1570
2026
Q1 		$15.7M Sell
1,443,850
-35,006
-2% -$409K ﹤0.01% 1647
2025
Q4 		$16.7M Buy
1,478,856
+102,664
+7% +$1.18M ﹤0.01% 1524
2025
Q3 		$15.4M Buy
1,376,192
+93,812
+7% +$1.03M ﹤0.01% 1531
2025
Q2 		$14.1M Buy
1,282,380
+28,976
+2% +$298K ﹤0.01% 1480
2025
Q1 		$12.7M Buy
1,253,404
+50,572
+4% +$559K ﹤0.01% 1444
2024
Q4 		$14.6M Buy
1,202,832
+26,839
+2% +$326K 0.01% 1270
2024
Q3 		$14M Buy
1,175,993
+117,235
+11% +$1.35M 0.01% 1241
2024
Q2 		$11.8M Buy
1,058,758
+20,469
+2% +$230K 0.01% 1268
2024
Q1 		$12.3M Buy
1,038,289
+18,899
+2% +$223K 0.01% 1194
2023
Q4 		$11.7M Sell
1,019,390
-37,888
-4% -$429K 0.01% 1156
2023
Q3 		$11.8M Buy
1,057,278
+38,748
+4% +$436K 0.01% 1066
2023
Q2 		$11.4M Buy
1,018,530
+290,546
+40% +$3.11M 0.01% 1066
2023
Q1 		$7.95M Buy
727,984
+254
+0% +$3.02K 0.01% 1230
2022
Q4 		$7.68M Buy
727,730
+31,375
+5% +$349K 0.01% 1195
2022
Q3 		$7.03M Buy
696,355
+21,365
+3% +$261K 0.01% 1147
2022
Q2 		$7.54M Sell
674,990
-25,014
-4% -$311K 0.01% 1123
2022
Q1 		$9.87M Buy
700,004
+41,599
+6% +$595K 0.01% 1008
2021
Q4 		$10.7M Buy
658,405
+77,594
+13% +$1.26M 0.01% 984
2021
Q3 		$9.08M Buy
580,811
+2,073
+0.4% +$33.4K 0.01% 1013
2021
Q2 		$9.45M Buy
578,738
+29,514
+5% +$466K 0.01% 940
2021
Q1 		$8.19M Buy
549,224
+39,138
+8% +$584K 0.01% 935
2020
Q4 		$7.28M Sell
510,086
-48,088
-9% -$626K 0.01% 899
2020
Q3 		$6.52M Sell
558,174
-21,078
-4% -$250K 0.01% 823
2020
Q2 		$6.57M Buy
579,252
+5,996
+1% +$61.3K 0.01% 750
2020
Q1 		$5.07M Buy
573,256
+17,247
+3% +$185K 0.01% 749
2019
Q4 		$6.34M Buy
556,009
+76,589
+16% +$861K 0.01% 746
2019
Q3 		$5.27M Buy
479,420
+27,763
+6% +$311K 0.01% 773
2019
Q2 		$4.98M Buy
451,657
+33,295
+8% +$363K 0.01% 797
2019
Q1 		$4.54M Buy
418,362
+69,121
+20% +$743K 0.01% 802
2018
Q4 		$3.28M Buy
349,241
+4,460
+1% +$47.5K 0.01% 860
2018
Q3 		$4.58M Buy
344,781
+41,945
+14% +$549K 0.01% 782
2018
Q2 		$3.86M Buy
302,836
+3,370
+1% +$41.3K 0.01% 827
2018
Q1 		$3.5M Buy
299,466
+43,379
+17% +$514K 0.01% 850
2017
Q4 		$3.04M Buy
256,087
+130,641
+104% +$1.55M 0.01% 853
2017
Q3 		$1.49M Sell
125,446
-64,780
-34% -$766K 0.01% 1160
2017
Q2 		$2.25M Sell
190,226
-540,008
-74% -$6.27M 0.01% 862
2017
Q1 		$8.33M Sell
730,234
-5,010
-0.7% -$55.8K 0.06% 289
2016
Q4 		$7.83M Sell
735,244
-53,183
-7% -$561K 0.06% 277
2016
Q3 		$8.74M Buy
788,427
+150,827
+24% +$1.68M 0.08% 220
2016
Q2 		$6.87M Sell
637,600
-556,521
-47% -$5.74M 0.06% 282
2016
Q1 		$12.1M Buy
1,194,121
+46,407
+4% +$448K 0.03% 384
2015
Q4 		$12.2M Buy
1,147,714
+539,572
+89% +$5.94M 0.03% 383
2015
Q3 		$6.53M Sell
608,142
-368,707
-38% -$4.4M 0.04% 381
2015
Q2 		$13M Buy
976,849
+129,283
+15% +$1.84M 0.07% 261
2015
Q1 		$12.1M Buy
847,566
+26,358
+3% +$376K 0.06% 269
2014
Q4 		$11.4M Buy
821,208
+95,337
+13% +$1.35M 0.06% 273
2014
Q3 		$10.3M Buy
725,871
+30,574
+4% +$444K 0.06% 273
2014
Q2 		$10.3M Buy
695,297
+23,585
+4% +$336K 0.06% 270
2014
Q1 		$9.05M Buy
671,712
+32,683
+5% +$437K 0.06% 293
2013
Q4 		$8.26M Buy
639,029
+49,990
+8% +$638K 0.05% 304
2013
Q3 		$7.28M Buy
589,039
+6,600
+1% +$81.6K 0.05% 318
2013
Q2 		$7.22M Buy
+582,439
New +$7.46M 0.05% 292

Other funds holding CHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

LPL Financial's CHY Position: Q2 2026 in Review

LPL Financial increased its Calamos Convertible and High Income Fund (CHY) stake by 1.4% in Q2 2026, buying an estimated $248K and bringing the position to 1,463,502 shares worth $19.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

LPL Financial first reported a position in CHY in Q2 2013 and has held it in 53 quarters since. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

  • LPL Financial held 1,463,502 shares of Calamos Convertible and High Income Fund worth $19.9M as of Q2 2026.
  • LPL Financial bought 19,652 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $248K.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1570 holding.
  • LPL Financial first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 53 quarters since.
  • 136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.