Private Trust Company’s Calamos Convertible and High Income Fund CHY Stock Holding History

Private Trust Company’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	$53.1K	Hold	3,900	–	–	﹤0.01%	1342
2026 Q1	$42.5K	Hold	3,900	–	–	﹤0.01%	1373
2025 Q4	$44.1K	Hold	3,900	–	–	﹤0.01%	1347
2025 Q3	$43.8K	Hold	3,900	–	–	﹤0.01%	1325
2025 Q2	$42.9K	Hold	3,900	–	–	﹤0.01%	1283
2025 Q1	$39.4K	Hold	3,900	–	–	﹤0.01%	1288
2024 Q4	$47.3K	Hold	3,900	–	–	﹤0.01%	1190
2024 Q3	$46.5K	Hold	3,900	–	–	﹤0.01%	1165
2024 Q2	$43.5K	Hold	3,900	–	–	﹤0.01%	1163
2024 Q1	$46.1K	Hold	3,900	–	–	0.01%	1130
2023 Q4	$44.7K	Hold	3,900	–	–	0.01%	1102
2023 Q3	$43.5K	Hold	3,900	–	–	0.01%	1069
2023 Q2	$43.8K	Hold	3,900	–	–	0.01%	1082
2023 Q1	$42.6K	Hold	3,900	–	–	0.01%	1047
2022 Q4	$41K	Hold	3,900	–	–	0.01%	1029
2022 Q3	$39K	Hold	3,900	–	–	0.01%	974
2022 Q2	$44K	Buy	+3,900	New	+$48.4K	0.01%	975

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

Private Trust Company's CHY Position: Q2 2026 in Review

Private Trust Company held its Calamos Convertible and High Income Fund (CHY) position steady in Q2 2026 at 3,900 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Private Trust Company first reported a position in CHY in Q2 2022 and has held it in 17 quarters since. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

Private Trust Company held 3,900 shares of Calamos Convertible and High Income Fund worth $53.1K as of Q2 2026.
Private Trust Company left its Calamos Convertible and High Income Fund share count unchanged in Q2 2026.
Calamos Convertible and High Income Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1342 holding.
Private Trust Company first reported a position in Calamos Convertible and High Income Fund in Q2 2022 and has held it in 17 quarters since.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.