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CHY

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

NewEdge 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
Q1 		$865K Sell
79,427
-2,724
-3% -$31.8K ﹤0.01% 1590
2025
Q4 		$929K Sell
82,151
-1,132
-1% -$13K ﹤0.01% 1540
2025
Q3 		$934K Sell
83,283
-15,988
-16% -$176K ﹤0.01% 1430
2025
Q2 		$1.09M Sell
99,271
-22,197
-18% -$228K 0.01% 1235
2025
Q1 		$1.23M Buy
121,468
+10,475
+9% +$116K 0.01% 1079
2024
Q4 		$1.35M Sell
110,993
-27,256
-20% -$331K 0.01% 1012
2024
Q3 		$1.65M Buy
138,249
+27,177
+24% +$313K 0.01% 880
2024
Q2 		$1.24M Buy
111,072
+20,417
+23% +$229K 0.01% 966
2024
Q1 		$1.07M Buy
90,655
+5,317
+6% +$62.7K 0.01% 971
2023
Q4 		$990K Buy
85,338
+4,006
+5% +$45.3K 0.01% 935
2023
Q3 		$908K Buy
81,332
+39,949
+97% +$450K 0.01% 903
2023
Q2 		$465K Buy
41,383
+1,559
+4% +$16.7K 0.01% 1229
2023
Q1 		$423K Sell
39,824
-836
-2% -$9.93K 0.01% 1176
2022
Q4 		$280K Buy
40,660
+1,613
+4% +$18K 0.01% 1038
2022
Q3 		$394K Sell
39,047
-388
-1% -$4.74K 0.01% 1076
2022
Q2 		$440K Buy
39,435
+482
+1% +$5.98K 0.01% 1042
2022
Q1 		$549K Sell
38,953
-5,211
-12% -$74.6K 0.01% 828
2021
Q4 		$715K Buy
44,164
+30,056
+213% +$488K 0.01% 897
2021
Q3 		$221K Buy
14,108
+83
+0.6% +$1.34K 0.01% 1018
2021
Q2 		$229K Buy
+14,025
New +$222K 0.01% 999
2021
Q1 		– Sell
-12,425
Closed -$177K – 1040
2020
Q4 		$177K Hold
12,425
– – 0.01% 906
2020
Q3 		$145K Buy
12,425
+417
+3% +$4.95K 0.01% 853
2020
Q2 		$136K Buy
12,008
+1,400
+13% +$14.3K 0.01% 801
2020
Q1 		$94K Buy
+10,608
New +$114K ﹤0.01% 747
2017
Q3 		– Sell
-775
Closed -$9.07K – 490
2017
Q2 		$9.07K Buy
+775
New +$9K ﹤0.01% 1002

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

NewEdge Advisors's CHY Position: Q1 2026 in Review

NewEdge Advisors reduced its Calamos Convertible and High Income Fund (CHY) stake by 3.3% in Q1 2026, selling an estimated $31.8K and leaving 79,427 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

NewEdge Advisors first reported a position in CHY in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.65M in Q3 2024. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

  • NewEdge Advisors held 79,427 shares of Calamos Convertible and High Income Fund worth $865K as of Q1 2026.
  • NewEdge Advisors sold 2,724 Calamos Convertible and High Income Fund shares in Q1 2026, an estimated $31.8K.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1590 holding.
  • NewEdge Advisors first reported a position in Calamos Convertible and High Income Fund in Q2 2017 and has held it in 25 quarters since.
  • NewEdge Advisors's Calamos Convertible and High Income Fund position peaked at $1.65M in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.