PS
CHY

Principal Securities’s Calamos Convertible and High Income Fund CHY Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-2,714
Closed -$30.5K – 1713
2025
Q3 		$30.5K Buy
2,714
+6
+0.2% +$66 ﹤0.01% 2213
2025
Q2 		$29.8K Sell
2,708
-1,831
-40% -$18.8K ﹤0.01% 2136
2025
Q1 		$55.1K Buy
4,539
+60
+1% +$663 ﹤0.01% 1716
2024
Q4 		$54.4K Buy
4,479
+20
+0.4% +$243 ﹤0.01% 1723
2024
Q3 		$53.2K Sell
4,459
-11
-0.2% -$127 ﹤0.01% 1664
2024
Q2 		$49.9K Buy
4,470
+64
+1% +$718 ﹤0.01% 1626
2024
Q1 		$52K Hold
4,406
– – ﹤0.01% 1549
2023
Q4 		$50.5K Buy
+4,406
New +$49.9K ﹤0.01% 1482

Other funds holding CHY

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $160M AUM 20.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return