PWSG
CHY

Pacific Wealth Strategies Group’s Calamos Convertible and High Income Fund CHY Stock Holding History

Pacific Wealth Strategies 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
2026
Q2 		$6.02M Sell
441,823
-104,406
-19% -$1.32M 3.46% 3
2026
Q1 		$5.95M Sell
546,229
-33,873
-6% -$396K 3.71% 8
2025
Q4 		$6.56M Sell
580,102
-56,450
-9% -$647K 3.71% 9
2025
Q3 		$7.14M Sell
636,552
-3,919
-0.6% -$43.2K 4.38% 9
2025
Q2 		$7.02M Sell
640,471
-73,370
-10% -$754K 4.6% 8
2025
Q1 		$7.21M Sell
713,841
-12,268
-2% -$136K 5.36% 6
2024
Q4 		$8.81M Buy
726,109
+19,677
+3% +$239K 6.13% 6
2024
Q3 		$8.43M Buy
706,432
+64,349
+10% +$740K 6.25% 5
2024
Q2 		$7.17M Buy
642,083
+18,678
+3% +$209K 5.92% 5
2024
Q1 		$7.36M Buy
623,405
+20,903
+3% +$246K 6.14% 5
2023
Q4 		$6.91M Sell
602,502
-553
-0.1% -$6.26K 6.59% 4
2023
Q3 		$6.73M Buy
603,055
+63,289
+12% +$713K 7.09% 3
2023
Q2 		$6.06M Buy
539,766
+18,992
+4% +$203K 6.2% 6
2023
Q1 		$5.69M Buy
520,774
+47,086
+10% +$559K 6.49% 5
2022
Q4 		$5M Buy
473,688
+28,945
+7% +$322K 6.69% 4
2022
Q3 		$4.49M Buy
444,743
+75,426
+20% +$921K 6.25% 5
2022
Q2 		$4.13M Sell
369,317
-305,607
-45% -$3.79M 5.31% 5
2022
Q1 		$9.52M Buy
674,924
+60,599
+10% +$867K 3.99% 10
2021
Q4 		$9.94M Buy
614,325
+7,432
+1% +$121K 3.46% 10
2021
Q3 		$9.49M Buy
606,893
+61,313
+11% +$988K 3.51% 7
2021
Q2 		$8.9M Sell
545,580
-47,883
-8% -$757K 3.41% 8
2021
Q1 		$8.85M Sell
593,463
-11,457
-2% -$171K 3.71% 7
2020
Q4 		$8.78M Buy
604,920
+4,390
+0.7% +$57.2K 3.79% 8
2020
Q3 		$7.01M Buy
600,530
+56,982
+10% +$677K 3.69% 7
2020
Q2 		$6.16M Sell
543,548
-26,336
-5% -$269K 3.43% 7
2020
Q1 		$5.04M Buy
569,884
+23,110
+4% +$248K 3.44% 6
2019
Q4 		$6.23M Buy
546,774
+22,025
+4% +$248K 3.44% 6
2019
Q3 		$5.77M Sell
524,749
-24,957
-5% -$280K 3.55% 5
2019
Q2 		$6.06M Sell
549,706
-20,246
-4% -$221K 3.8% 4
2019
Q1 		$6.18M Buy
569,952
+15,536
+3% +$167K 3.99% 3
2018
Q4 		$5.21M Buy
554,416
+51,335
+10% +$547K 3.74% 4
2018
Q3 		$6.68M Sell
503,081
-2,667
-0.5% -$34.9K 4.27% 2
2018
Q2 		$6.44M Buy
505,748
+3,947
+0.8% +$48.4K 4.45% 2
2018
Q1 		$5.87M Buy
501,801
+8,356
+2% +$99K 4.18% 2
2017
Q4 		$5.85M Buy
493,445
+56,695
+13% +$673K 4.15% 3
2017
Q3 		$5.2M Buy
436,750
+14,886
+4% +$176K 4.1% 5
2017
Q2 		$5M Sell
421,864
-143,347
-25% -$1.67M 4.26% 4
2017
Q1 		$6.44M Buy
565,211
+33,281
+6% +$371K 5.58% 2
2016
Q4 		$5.61M Buy
+531,930
New +$5.61M 5.53% 2

Other funds holding CHY

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
MA
MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return

Pacific Wealth Strategies Group's CHY Position: Q2 2026 in Review

Pacific Wealth Strategies Group reduced its Calamos Convertible and High Income Fund (CHY) stake by 19% in Q2 2026, selling an estimated $1.32M and leaving 441,823 shares worth $6.02M. The position accounts for 3.46% of the portfolio, ranked #3.

Pacific Wealth Strategies Group first reported a position in CHY in Q4 2016 and has held it in 39 quarters since. The position peaked at $9.94M in Q4 2021. 22 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

  • Pacific Wealth Strategies Group held 441,823 shares of Calamos Convertible and High Income Fund worth $6.02M as of Q2 2026.
  • Pacific Wealth Strategies Group sold 104,406 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $1.32M.
  • Calamos Convertible and High Income Fund made up 3.46% of Pacific Wealth Strategies Group's portfolio in Q2 2026, its #3 holding.
  • Pacific Wealth Strategies Group first reported a position in Calamos Convertible and High Income Fund in Q4 2016 and has held it in 39 quarters since.
  • Pacific Wealth Strategies Group's Calamos Convertible and High Income Fund position peaked at $9.94M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2026, filed 17 Jul 2026.