PFG Investments’s Calamos Convertible and High Income Fund CHY Stock Holding History

PFG Investments’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	$587K	Sell	43,090 -18,145	-30%	-$229K	0.02%	596
2026 Q1	$667K	Buy	61,235 +24,276	+66%	+$283K	0.03%	485
2025 Q4	$418K	Buy	36,959 +9,500	+35%	+$109K	0.02%	641
2025 Q3	$308K	Hold	27,459	–	–	0.02%	777
2025 Q2	$302K	Hold	27,459	–	–	0.02%	735
2025 Q1	$277K	Sell	27,459 -2,400	-8%	-$26.5K	0.02%	746
2024 Q4	$362K	Buy	29,859 +6,380	+27%	+$77.5K	0.02%	628
2024 Q3	$280K	Buy	23,479 +4,040	+21%	+$46.5K	0.02%	738
2024 Q2	$217K	Sell	19,439 -777	-4%	-$8.71K	0.02%	784
2024 Q1	$239K	Buy	+20,216	New	+$238K	0.01%	830

Other funds holding CHY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFG Investments's CHY Position: Q2 2026 in Review

PFG Investments reduced its Calamos Convertible and High Income Fund (CHY) stake by 30% in Q2 2026, selling an estimated $229K and leaving 43,090 shares worth $587K. The position accounts for 0.02% of the portfolio, ranked #596.

PFG Investments first reported a position in CHY in Q1 2024 and has held it in 10 quarters since. The position peaked at $667K in Q1 2026. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

PFG Investments held 43,090 shares of Calamos Convertible and High Income Fund worth $587K as of Q2 2026.
PFG Investments sold 18,145 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $229K.
Calamos Convertible and High Income Fund made up 0.02% of PFG Investments's portfolio in Q2 2026, its #596 holding.
PFG Investments first reported a position in Calamos Convertible and High Income Fund in Q1 2024 and has held it in 10 quarters since.
PFG Investments's Calamos Convertible and High Income Fund position peaked at $667K in Q1 2026.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.