MAI Capital Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

MAI Capital Management’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	–	Sell	-4,271	Closed	-$46.5K	–	2546
2026 Q1	$46.5K	Buy	4,271 +107	+3%	+$1.25K	﹤0.01%	2273
2025 Q4	$47.1K	Buy	4,164 +109	+3%	+$1.25K	﹤0.01%	2045
2025 Q3	$45.5K	Buy	4,055 +107	+3%	+$1.18K	﹤0.01%	1986
2025 Q2	$43.4K	Buy	3,948 +113	+3%	+$1.16K	﹤0.01%	1944
2025 Q1	$38.7K	Buy	3,835 +102	+3%	+$1.13K	﹤0.01%	1877
2024 Q4	$45.3K	Buy	+3,733	New	+$45.3K	﹤0.01%	1832

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

MAI Capital Management's CHY Position: Q2 2026 in Review

MAI Capital Management sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2026, closing a stake of 4,271 shares — an estimated $46.5K sold.

MAI Capital Management first reported a position in CHY in Q4 2024 and held it in 6 quarters. The position peaked at $47.1K in Q4 2025. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

MAI Capital Management reported no remaining Calamos Convertible and High Income Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 4,271 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $46.5K.
MAI Capital Management first reported a position in Calamos Convertible and High Income Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Calamos Convertible and High Income Fund position peaked at $47.1K in Q4 2025.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.