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

Millennium 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 Q1	$643K	Buy	+59,037	New	+$689K	﹤0.01%	4643
2021 Q1	–	Sell	-13,000	Closed	-$186K	–	5979
2020 Q4	$186K	Buy	+13,000	New	+$169K	﹤0.01%	4843
2019 Q3	–	Sell	-30,233	Closed	-$333K	–	4204
2019 Q2	$333K	Buy	30,233 +9,065	+43%	+$98.9K	﹤0.01%	3483
2019 Q1	$230K	Buy	21,168 +11,068	+110%	+$119K	﹤0.01%	3677
2018 Q4	$95K	Buy	+10,100	New	+$108K	﹤0.01%	3545
2017 Q4	–	Sell	-28,464	Closed	-$339K	–	3817
2017 Q3	$339K	Sell	28,464 -9,005	-24%	-$107K	﹤0.01%	3018
2017 Q2	$444K	Buy	37,469 +2,729	+8%	+$31.7K	﹤0.01%	2864
2017 Q1	$396K	Buy	34,740 +16,830	+94%	+$188K	﹤0.01%	2918
2016 Q4	$189K	Buy	+17,910	New	+$189K	﹤0.01%	3096

Other funds holding CHY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $57.6B AUM 8.03% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Millennium Management's CHY Position: Q1 2026 in Review

Millennium Management opened a new position in Calamos Convertible and High Income Fund (CHY) in Q1 2026: 59,037 shares worth $643K. The stake represents ﹤0.01% of the portfolio and ranks #4643 among its holdings. This is a return to the name: Millennium Management previously reported a position in CHY as recently as Q4 2020.

Millennium Management first reported a position in CHY in Q4 2016 and has held it in 9 quarters since. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

Millennium Management held 59,037 shares of Calamos Convertible and High Income Fund worth $643K as of Q1 2026.
Calamos Convertible and High Income Fund was a new Millennium Management position in Q1 2026.
Calamos Convertible and High Income Fund made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4643 holding.
Millennium Management first reported a position in Calamos Convertible and High Income Fund in Q4 2016 and has held it in 9 quarters since.
132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.