Newbridge Financial Services Group’s Calamos Convertible and High Income Fund CHY Stock Holding History

Newbridge Financial Services Group’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
2025 Q4	–	Sell	-25,875	Closed	-$290K	–	1238
2025 Q3	$290K	Buy	25,875 +53	+0.2%	+$584	0.04%	247
2025 Q2	$284K	Buy	+25,822	New	+$266K	0.05%	245
2021 Q3	–	Sell	-50,473	Closed	-$824K	–	1423
2021 Q2	$824K	Buy	50,473 +24,611	+95%	+$389K	0.5%	34
2021 Q1	$386K	Buy	25,862 +15,057	+139%	+$225K	0.28%	83
2020 Q4	$154K	Buy	10,805 +5,775	+115%	+$75.2K	0.13%	168
2020 Q3	$59K	Buy	+5,030	New	+$59.7K	0.06%	286

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Newbridge Financial Services Group's CHY Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2025, closing a stake of 25,875 shares — an estimated $290K sold.

Newbridge Financial Services Group first reported a position in CHY in Q3 2020 and held it in 6 quarters. The position peaked at $824K in Q2 2021. 128 funds tracked by Wall St. Rank hold CHY as of Q4 2025.

Newbridge Financial Services Group reported no remaining Calamos Convertible and High Income Fund position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 25,875 Calamos Convertible and High Income Fund shares in Q4 2025, an estimated $290K.
Newbridge Financial Services Group first reported a position in Calamos Convertible and High Income Fund in Q3 2020 and held it in 6 quarters.
Newbridge Financial Services Group's Calamos Convertible and High Income Fund position peaked at $824K in Q2 2021.
128 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.