Mariner
CHY

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

Mariner’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
-101,649
Closed -$1.11M – 3579
2026
Q1 		$1.11M Sell
101,649
-28,724
-22% -$335K ﹤0.01% 1895
2025
Q4 		$1.47M Sell
130,373
-33,885
-21% -$388K ﹤0.01% 1680
2025
Q3 		$1.84M Sell
164,258
-60,641
-27% -$668K ﹤0.01% 1493
2025
Q2 		$2.47M Sell
224,899
-29,751
-12% -$306K ﹤0.01% 1215
2025
Q1 		$2.57M Sell
254,650
-632
-0.2% -$6.99K ﹤0.01% 1102
2024
Q4 		$3.1M Sell
255,282
-1,436
-0.6% -$17.4K 0.01% 997
2024
Q3 		$3.06M Sell
256,718
-48
-0% -$552 0.01% 983
2024
Q2 		$2.87M Sell
256,766
-1,376
-0.5% -$15.4K 0.01% 932
2024
Q1 		$3.05M Sell
258,142
-1,496
-0.6% -$17.6K 0.01% 918
2023
Q4 		$2.98M Buy
259,638
+23,680
+10% +$268K 0.01% 884
2023
Q3 		$2.63M Sell
235,958
-39,437
-14% -$444K 0.01% 863
2023
Q2 		$3.09M Sell
275,395
-7,192
-3% -$76.9K 0.01% 818
2023
Q1 		$3.09M Sell
282,587
-498
-0.2% -$5.91K 0.01% 787
2022
Q4 		$2.99M Buy
+283,085
New +$3.15M 0.01% 766

Other funds holding CHY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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

Mariner's CHY Position: Q2 2026 in Review

Mariner sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2026, closing a stake of 101,649 shares — an estimated $1.11M sold.

Mariner first reported a position in CHY in Q4 2022 and held it in 14 quarters. The position peaked at $3.1M in Q4 2024. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

  • Mariner reported no remaining Calamos Convertible and High Income Fund position as of Q2 2026 after selling out during the quarter.
  • Mariner sold 101,649 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $1.11M.
  • Mariner first reported a position in Calamos Convertible and High Income Fund in Q4 2022 and held it in 14 quarters.
  • Mariner's Calamos Convertible and High Income Fund position peaked at $3.1M in Q4 2024.
  • 136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.