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

Morse Asset 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	$3.02M	Buy	221,656 +10,275	+5%	+$130K	0.5%	50
2026 Q1	$2.3M	Buy	211,381 +1,874	+0.9%	+$21.9K	0.48%	54
2025 Q4	$2.37M	Buy	209,507 +2,344	+1%	+$26.8K	0.47%	57
2025 Q3	$2.32M	Buy	207,163 +13,193	+7%	+$145K	0.46%	58
2025 Q2	$2.13M	Buy	193,970 +12,587	+7%	+$129K	0.47%	58
2025 Q1	$1.83M	Buy	181,383 +33,553	+23%	+$371K	0.46%	54
2024 Q4	$1.79M	Buy	147,830 +17,307	+13%	+$210K	0.41%	59
2024 Q3	$1.56M	Buy	+130,523	New	+$1.5M	0.34%	70

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

Morse Asset Management's CHY Position: Q2 2026 in Review

Morse Asset Management increased its Calamos Convertible and High Income Fund (CHY) stake by 4.9% in Q2 2026, buying an estimated $130K and bringing the position to 221,656 shares worth $3.02M. The position accounts for 0.5% of the portfolio, ranked #50.

Morse Asset Management first reported a position in CHY in Q3 2024 and has held it in 8 quarters since. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

Morse Asset Management held 221,656 shares of Calamos Convertible and High Income Fund worth $3.02M as of Q2 2026.
Morse Asset Management bought 10,275 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $130K.
Calamos Convertible and High Income Fund made up 0.5% of Morse Asset Management's portfolio in Q2 2026, its #50 holding.
Morse Asset Management first reported a position in Calamos Convertible and High Income Fund in Q3 2024 and has held it in 8 quarters since.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.