Osaic Holdings
CHY

Osaic Holdings’s Calamos Convertible and High Income Fund CHY Stock Holding History

Osaic Holdings’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 Sell
221,918
-79,233
-26% -$1M ﹤0.01% 1951
2026
Q1 		$3.28M Buy
301,151
+18,533
+7% +$216K ﹤0.01% 1670
2025
Q4 		$3.2M Buy
282,618
+12,891
+5% +$148K ﹤0.01% 1712
2025
Q3 		$2.98M Sell
269,727
-30,748
-10% -$339K ﹤0.01% 1851
2025
Q2 		$3.3M Buy
300,475
+21,804
+8% +$224K 0.01% 1528
2025
Q1 		$2.81M Buy
278,671
+7,715
+3% +$85.3K 0.01% 1410
2024
Q4 		$3.29M Sell
270,956
-21,138
-7% -$257K 0.01% 1294
2024
Q3 		$3.48M Sell
292,094
-46,691
-14% -$537K 0.01% 1297
2024
Q2 		$3.78M Sell
338,785
-43,939
-11% -$493K 0.01% 1193
2024
Q1 		$4.52M Buy
382,724
+11,483
+3% +$135K 0.01% 1100
2023
Q4 		$4.26M Sell
371,241
-40,202
-10% -$455K 0.01% 1304
2023
Q3 		$4.59M Buy
411,443
+72,490
+21% +$816K 0.01% 1366
2023
Q2 		$3.81M Buy
338,953
+24,153
+8% +$258K 0.01% 1368
2023
Q1 		$3.44M Buy
314,800
+4,721
+2% +$56.1K 0.01% 1415
2022
Q4 		$3.27M Buy
310,079
+10,634
+4% +$118K 0.01% 1384
2022
Q3 		$3.02M Buy
299,445
+390
+0.1% +$4.76K 0.01% 1326
2022
Q2 		$3.34M Sell
299,055
-3,469
-1% -$43.1K 0.01% 1299
2022
Q1 		$4.26M Buy
302,524
+8,627
+3% +$123K 0.01% 1318
2021
Q4 		$4.75M Sell
293,897
-934
-0.3% -$15.2K 0.01% 1138
2021
Q3 		$4.61M Buy
294,831
+4,201
+1% +$67.7K 0.01% 1110
2021
Q2 		$4.74M Buy
290,630
+6,954
+2% +$110K 0.01% 1074
2021
Q1 		$4.23M Buy
283,676
+3,979
+1% +$59.4K 0.01% 1048
2020
Q4 		$4M Sell
279,697
-2,667
-0.9% -$34.7K 0.01% 977
2020
Q3 		$3.3M Buy
282,364
+405
+0.1% +$4.81K 0.01% 996
2020
Q2 		$3.19M Sell
281,959
-51,336
-15% -$525K 0.01% 954
2020
Q1 		$2.94M Buy
+333,295
New +$3.58M 0.01% 849

Other funds holding CHY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's CHY Position: Q2 2026 in Review

Osaic Holdings reduced its Calamos Convertible and High Income Fund (CHY) stake by 26% in Q2 2026, selling an estimated $1M and leaving 221,918 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Osaic Holdings first reported a position in CHY in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.75M in Q4 2021. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

  • Osaic Holdings held 221,918 shares of Calamos Convertible and High Income Fund worth $3.02M as of Q2 2026.
  • Osaic Holdings sold 79,233 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $1M.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1951 holding.
  • Osaic Holdings first reported a position in Calamos Convertible and High Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Calamos Convertible and High Income Fund position peaked at $4.75M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.