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

Penserra Capital Management’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	–	Sell	-705,206	Closed	-$7.97M	–	1111
2025 Q4	$7.97M	Buy	705,206 +65,280	+10%	+$748K	0.09%	215
2025 Q3	$7.18M	Buy	+639,926	New	+$7.05M	0.09%	216
2017 Q3	–	Sell	-1,122	Closed	-$13K	–	535
2017 Q2	$13K	Buy	1,122 +103	+10%	+$1.2K	﹤0.01%	389
2017 Q1	$11K	Sell	1,019 -145	-12%	-$1.62K	﹤0.01%	436
2016 Q4	$12K	Buy	1,164 +129	+12%	+$1.36K	﹤0.01%	752
2016 Q3	$11K	Buy	1,035 +267	+35%	+$2.98K	﹤0.01%	789
2016 Q2	$8K	Hold	768	–	–	﹤0.01%	794
2016 Q1	$7	Sell	768 -106	-12%	-$1.02K	﹤0.01%	549
2015 Q4	$9K	Buy	+874	New	+$9.62K	﹤0.01%	532

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

Penserra Capital Management's CHY Position: Q1 2026 in Review

Penserra Capital Management sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2026, closing a stake of 705,206 shares — an estimated $7.97M sold.

Penserra Capital Management first reported a position in CHY in Q4 2015 and held it in 9 quarters. The position peaked at $7.97M in Q4 2025. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

Penserra Capital Management reported no remaining Calamos Convertible and High Income Fund position as of Q1 2026 after selling out during the quarter.
Penserra Capital Management sold 705,206 Calamos Convertible and High Income Fund shares in Q1 2026, an estimated $7.97M.
Penserra Capital Management first reported a position in Calamos Convertible and High Income Fund in Q4 2015 and held it in 9 quarters.
Penserra Capital Management's Calamos Convertible and High Income Fund position peaked at $7.97M in Q4 2025.
132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.