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

Oxbow 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	$191K	Hold	17,500	–	–	0.02%	240
2025 Q4	$198K	Hold	17,500	–	–	0.02%	244
2025 Q3	$196K	Hold	17,500	–	–	0.02%	217
2025 Q2	$192K	Hold	17,500	–	–	0.02%	202
2025 Q1	$177K	Hold	17,500	–	–	0.02%	200
2024 Q4	$212K	Hold	17,500	–	–	0.03%	193
2024 Q3	$209K	Hold	17,500	–	–	0.02%	196
2024 Q2	$195K	Hold	17,500	–	–	0.02%	215
2024 Q1	$207K	Hold	17,500	–	–	0.03%	203
2023 Q4	$201K	Hold	17,500	–	–	0.03%	196
2023 Q3	$195K	Hold	17,500	–	–	0.03%	194
2023 Q2	$197K	Sell	17,500 -660	-4%	-$7.05K	0.03%	201
2023 Q1	$198K	Hold	18,160	–	–	0.04%	188
2022 Q4	$192K	Hold	18,160	–	–	0.04%	198
2022 Q3	$183K	Hold	18,160	–	–	0.03%	226
2022 Q2	$203K	Hold	18,160	–	–	0.03%	234
2022 Q1	$256K	Hold	18,160	–	–	0.03%	236
2021 Q4	$294K	Sell	18,160 -500	-3%	-$8.11K	0.03%	240
2021 Q3	$292K	Buy	18,660 +500	+3%	+$8.06K	0.03%	239
2021 Q2	$296K	Hold	18,160	–	–	0.03%	244
2021 Q1	$271K	Sell	18,160 -595	-3%	-$8.88K	0.03%	241
2020 Q4	$268K	Sell	18,755 -196	-1%	-$2.55K	0.03%	218
2020 Q3	$221K	Sell	18,951 -1,746	-8%	-$20.7K	0.03%	236
2020 Q2	$235K	Hold	20,697	–	–	0.03%	236
2020 Q1	$183K	Buy	20,697 +1,746	+9%	+$18.7K	0.03%	242
2019 Q4	$216K	Sell	18,951 -1,300	-6%	-$14.6K	0.03%	262
2019 Q3	$223K	Hold	20,251	–	–	0.03%	257
2019 Q2	$223K	Buy	20,251 +1,255	+7%	+$13.7K	0.03%	266
2019 Q1	$206K	Sell	18,996 -1,632	-8%	-$17.6K	0.03%	260
2018 Q4	$194K	Buy	20,628 +40	+0.2%	+$426	0.03%	255
2018 Q3	$273K	Buy	20,588 +208	+1%	+$2.72K	0.03%	240
2018 Q2	$260K	Buy	+20,380	New	+$250K	0.03%	246
2017 Q1	–	Sell	-113,348	Closed	-$1.2M	–	249
2016 Q4	$1.2M	Sell	113,348 -322	-0.3%	-$3.4K	0.15%	128
2016 Q3	$1.25M	Sell	113,670 -23,361	-17%	-$260K	0.17%	118
2016 Q2	$1.45M	Sell	137,031 -17,768	-11%	-$183K	0.21%	115
2016 Q1	$1.61M	Sell	154,799 -3,231	-2%	-$31.2K	0.23%	106
2015 Q4	$1.66M	Sell	158,030 -16,948	-10%	-$187K	0.21%	117
2015 Q3	$1.9M	Sell	174,978 -2,237	-1%	-$26.7K	0.31%	96
2015 Q2	$2.35M	Sell	177,215 -399	-0.2%	-$5.69K	0.3%	90
2015 Q1	$2.52M	Sell	177,614 -1,370	-0.8%	-$19.5K	0.37%	69
2014 Q4	$2.48M	Sell	178,984 -364	-0.2%	-$5.14K	0.35%	76
2014 Q3	$2.54M	Sell	179,348 -5,595	-3%	-$81.3K	0.36%	68
2014 Q2	$2.74M	Buy	184,943 +8,812	+5%	+$126K	0.36%	67
2014 Q1	$2.37M	Sell	176,131 -4,830	-3%	-$64.7K	0.35%	73
2013 Q4	$2.34M	Sell	180,961 -8,056	-4%	-$103K	0.33%	77
2013 Q3	$2.37M	Buy	189,017 +1,408	+0.8%	+$17.4K	0.38%	68
2013 Q2	$2.32M	Buy	+187,609	New	+$2.4M	0.41%	57

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

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

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

Oxbow Advisors's CHY Position: Q1 2026 in Review

Oxbow Advisors held its Calamos Convertible and High Income Fund (CHY) position steady in Q1 2026 at 17,500 shares worth $191K. The position accounts for 0.02% of the portfolio, ranked #240.

Oxbow Advisors first reported a position in CHY in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.74M in Q2 2014. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

Oxbow Advisors held 17,500 shares of Calamos Convertible and High Income Fund worth $191K as of Q1 2026.
Oxbow Advisors left its Calamos Convertible and High Income Fund share count unchanged in Q1 2026.
Calamos Convertible and High Income Fund made up 0.02% of Oxbow Advisors's portfolio in Q1 2026, its #240 holding.
Oxbow Advisors first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 47 quarters since.
Oxbow Advisors's Calamos Convertible and High Income Fund position peaked at $2.74M in Q2 2014.
132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.