Oarsman Capital’s Calamos Convertible and High Income Fund CHY Stock Holding History

Oarsman Capital’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 Q1	–	Sell	-5,300	Closed	-$64.3K	–	359
2024 Q4	$64.3K	Sell	5,300 -850	-14%	-$10.3K	0.01%	394
2024 Q3	$73.4K	Sell	6,150 -4,450	-42%	-$51.2K	0.01%	389
2024 Q2	$118K	Sell	10,600 -13,109	-55%	-$147K	0.03%	230
2024 Q1	$280K	Buy	23,709 +515	+2%	+$6.07K	0.07%	178
2023 Q4	$266K	Sell	23,194 -150	-0.6%	-$1.7K	0.07%	186
2023 Q3	$261K	Sell	23,344 -775	-3%	-$8.73K	0.11%	147
2023 Q2	$271K	Sell	24,119 -600	-2%	-$6.41K	0.12%	140
2023 Q1	$270K	Sell	24,719 -750	-3%	-$8.9K	0.13%	139
2022 Q4	$269K	Sell	25,469 -100	-0.4%	-$1.11K	0.14%	138
2022 Q3	$258K	Buy	25,569 +275	+1%	+$3.36K	0.14%	137
2022 Q2	$283K	Sell	25,294 -8,315	-25%	-$103K	0.14%	139
2022 Q1	$474K	Buy	33,609 +7,840	+30%	+$112K	0.19%	119
2021 Q4	$417K	Sell	25,769 -8,340	-24%	-$135K	0.16%	128
2021 Q3	$533K	Sell	34,109 -11,586	-25%	-$187K	0.22%	115
2021 Q2	$746K	Sell	45,695 -400	-0.9%	-$6.32K	0.3%	98
2021 Q1	$687K	Sell	46,095 -714	-2%	-$10.7K	0.3%	99
2020 Q4	$668K	Sell	46,809 -100	-0.2%	-$1.3K	0.26%	98
2020 Q3	$548K	Buy	46,909 +1,275	+3%	+$15.1K	0.25%	94
2020 Q2	$517K	Buy	+45,634	New	+$467K	0.26%	90
2020 Q1	–	Sell	-45,909	Closed	-$523K	–	123
2019 Q4	$523K	Sell	45,909 -100	-0.2%	-$1.12K	0.24%	100
2019 Q3	$506K	Sell	46,009 -585	-1%	-$6.56K	0.24%	102
2019 Q2	$514K	Sell	46,594 -800	-2%	-$8.73K	0.23%	101
2019 Q1	$514K	Sell	47,394 -2,300	-5%	-$24.7K	0.24%	103
2018 Q4	$467K	Buy	49,694 +8,040	+19%	+$85.6K	0.24%	106
2018 Q3	$553K	Buy	41,654 +250	+0.6%	+$3.27K	0.22%	107
2018 Q2	$527K	Sell	41,404 -8	-0%	-$98	0.24%	106
2018 Q1	$485K	Buy	41,412 +900	+2%	+$10.7K	0.22%	115
2017 Q4	$480K	Sell	40,512 -100	-0.2%	-$1.19K	0.21%	121
2017 Q3	$483K	Buy	40,612 +150	+0.4%	+$1.77K	0.2%	113
2017 Q2	$479K	Buy	40,462 +375	+0.9%	+$4.36K	0.22%	112
2017 Q1	$457K	Buy	40,087 +1,575	+4%	+$17.5K	0.21%	121
2016 Q4	$406K	Buy	38,512 +2,597	+7%	+$27.4K	0.26%	104
2016 Q3	$395K	Buy	35,915 +725	+2%	+$8.08K	0.2%	129
2016 Q2	$373K	Buy	35,190 +1,075	+3%	+$11.1K	0.19%	133
2016 Q1	$354K	Buy	34,115 +35	+0.1%	+$338	0.19%	135
2015 Q4	$358K	Sell	34,080 -1,050	-3%	-$11.6K	0.2%	135
2015 Q3	$382K	Buy	35,130 +2,050	+6%	+$24.4K	0.23%	124
2015 Q2	$440K	Buy	33,080 +2,175	+7%	+$31K	0.3%	109
2015 Q1	$438K	Buy	30,905 +450	+1%	+$6.42K	0.3%	109
2014 Q4	$421K	Sell	30,455 -500	-2%	-$7.06K	0.3%	108
2014 Q3	$439K	Sell	30,955 -12,980	-30%	-$189K	0.32%	108
2014 Q2	$650K	Sell	43,935 -120	-0.3%	-$1.71K	0.47%	80
2014 Q1	$594K	Sell	44,055 -2,100	-5%	-$28.1K	0.46%	82
2013 Q4	$597K	Buy	46,155 +675	+1%	+$8.62K	0.48%	78
2013 Q3	$570K	Buy	45,480 +350	+0.8%	+$4.33K	0.5%	80
2013 Q2	$559K	Buy	+45,130	New	+$578K	0.53%	81

Other funds holding CHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return

Oarsman Capital's CHY Position: Q1 2025 in Review

Oarsman Capital sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2025, closing a stake of 5,300 shares — an estimated $64.3K sold.

Oarsman Capital first reported a position in CHY in Q2 2013 and held it in 46 quarters. The position peaked at $746K in Q2 2021. 135 funds tracked by Wall St. Rank hold CHY as of Q1 2025.

Oarsman Capital reported no remaining Calamos Convertible and High Income Fund position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 5,300 Calamos Convertible and High Income Fund shares in Q1 2025, an estimated $64.3K.
Oarsman Capital first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 46 quarters.
Oarsman Capital's Calamos Convertible and High Income Fund position peaked at $746K in Q2 2021.
135 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.