National Bank of Canada
CHY

National Bank of Canada’s Calamos Convertible and High Income Fund CHY Stock Holding History

National Bank of Canada’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 		$417K Sell
38,250
-900
-2% -$10.5K ﹤0.01% 1438
2025
Q4 		$442K Sell
39,150
-400
-1% -$4.58K ﹤0.01% 1389
2025
Q3 		$442K Sell
39,550
-700
-2% -$7.71K ﹤0.01% 1372
2025
Q2 		$442K Buy
40,250
+100
+0.2% +$1.03K ﹤0.01% 1432
2025
Q1 		$406K Sell
40,150
-1,300
-3% -$14.4K ﹤0.01% 1363
2024
Q4 		$503K Sell
41,450
-1,200
-3% -$14.6K ﹤0.01% 1425
2024
Q3 		$509K Sell
42,650
-1,300
-3% -$15K ﹤0.01% 1201
2024
Q2 		$487K Hold
43,950
– – ﹤0.01% 1176
2024
Q1 		$488K Sell
43,950
-600
-1% -$7.07K ﹤0.01% 1245
2023
Q4 		$503K Sell
44,550
-400
-0.9% -$4.53K ﹤0.01% 1266
2023
Q3 		$491K Hold
44,950
– – ﹤0.01% 1349
2023
Q2 		$504K Sell
44,950
-850
-2% -$9.08K ﹤0.01% 1288
2023
Q1 		$501K Sell
45,800
-350
-0.8% -$4.16K ﹤0.01% 1218
2022
Q4 		$485K Sell
46,150
-1,003
-2% -$11.2K ﹤0.01% 1272
2022
Q3 		$472K Sell
47,153
-2,658
-5% -$32.5K ﹤0.01% 1175
2022
Q2 		$556K Buy
49,811
+1,000
+2% +$12.4K ﹤0.01% 1182
2022
Q1 		$686K Sell
48,811
-1,400
-3% -$20K ﹤0.01% 1232
2021
Q4 		$810K Buy
+50,211
New +$815K ﹤0.01% 1118

Other funds holding CHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

National Bank of Canada's CHY Position: Q1 2026 in Review

National Bank of Canada reduced its Calamos Convertible and High Income Fund (CHY) stake by 2.3% in Q1 2026, selling an estimated $10.5K and leaving 38,250 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

National Bank of Canada first reported a position in CHY in Q4 2021 and has held it in 18 quarters since. The position peaked at $810K in Q4 2021. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

  • National Bank of Canada held 38,250 shares of Calamos Convertible and High Income Fund worth $417K as of Q1 2026.
  • National Bank of Canada sold 900 Calamos Convertible and High Income Fund shares in Q1 2026, an estimated $10.5K.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1438 holding.
  • National Bank of Canada first reported a position in Calamos Convertible and High Income Fund in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Calamos Convertible and High Income Fund position peaked at $810K in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.