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

MKT Advisors’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	$311K	Sell	23,113 -7,929	-26%	-$100K	0.1%	119
2026 Q1	$354K	Sell	31,042 -5,423	-15%	-$63.3K	0.12%	105
2025 Q4	$417K	Sell	36,465 -3,731	-9%	-$42.7K	0.14%	96
2025 Q3	$451K	Sell	40,196 -1,500	-4%	-$16.5K	0.17%	85
2025 Q2	$458K	Sell	41,696 -1,314	-3%	-$13.5K	0.18%	82
2025 Q1	$395K	Sell	43,010 -2,614	-6%	-$28.9K	0.19%	80
2024 Q4	$532K	Sell	45,624 -1,906	-4%	-$23.2K	0.23%	67
2024 Q3	$570K	Buy	47,530 +225	+0.5%	+$2.59K	0.27%	66
2024 Q2	$534K	Buy	47,305 +274	+0.6%	+$3.07K	0.27%	66
2024 Q1	$536K	Buy	47,031 +3,506	+8%	+$41.3K	0.29%	67
2023 Q4	$487K	Sell	43,525 -4,500	-9%	-$50.9K	0.32%	68
2023 Q3	$529K	Sell	48,025 -200	-0.4%	-$2.25K	0.4%	52
2023 Q2	$549K	Sell	48,225 -11,200	-19%	-$120K	0.39%	53
2023 Q1	$630K	Hold	59,425	–	–	0.47%	45
2022 Q4	$689K	Sell	59,425 -3,400	-5%	-$37.9K	0.52%	45
2022 Q3	$634K	Sell	62,825 -300	-0.5%	-$3.66K	0.55%	41
2022 Q2	$746K	Buy	63,125 +350	+0.6%	+$4.35K	0.58%	35
2022 Q1	$760K	Buy	62,775 +2,200	+4%	+$31.5K	0.57%	38
2021 Q4	$839K	Buy	+60,575	New	+$983K	0.66%	29

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

MKT Advisors's CHY Position: Q2 2026 in Review

MKT Advisors reduced its Calamos Convertible and High Income Fund (CHY) stake by 26% in Q2 2026, selling an estimated $100K and leaving 23,113 shares worth $311K. The position accounts for 0.1% of the portfolio, ranked #119.

MKT Advisors first reported a position in CHY in Q4 2021 and has held it in 19 quarters since. The position peaked at $839K in Q4 2021. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

MKT Advisors held 23,113 shares of Calamos Convertible and High Income Fund worth $311K as of Q2 2026.
MKT Advisors sold 7,929 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $100K.
Calamos Convertible and High Income Fund made up 0.1% of MKT Advisors's portfolio in Q2 2026, its #119 holding.
MKT Advisors first reported a position in Calamos Convertible and High Income Fund in Q4 2021 and has held it in 19 quarters since.
MKT Advisors's Calamos Convertible and High Income Fund position peaked at $839K in Q4 2021.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on MKT Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.