QFW
CHY

QTR Family Wealth’s Calamos Convertible and High Income Fund CHY Stock Holding History

QTR Family Wealth’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
Q3 		– Sell
-10,748
Closed -$118K – 257
2025
Q2 		$118K Sell
10,748
-10,738
-50% -$110K 0.07% 182
2025
Q1 		$217K Buy
+21,486
New +$238K 0.16% 148

Other funds holding CHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $12.9B 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 $174M AUM 21.47% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

QTR Family Wealth's CHY Position: Q3 2025 in Review

QTR Family Wealth sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2025, closing a stake of 10,748 shares — an estimated $118K sold.

QTR Family Wealth first reported a position in CHY in Q1 2025 and held it in 2 quarters. The position peaked at $217K in Q1 2025. 133 funds tracked by Wall St. Rank hold CHY as of Q3 2025.

  • QTR Family Wealth reported no remaining Calamos Convertible and High Income Fund position as of Q3 2025 after selling out during the quarter.
  • QTR Family Wealth sold 10,748 Calamos Convertible and High Income Fund shares in Q3 2025, an estimated $118K.
  • QTR Family Wealth first reported a position in Calamos Convertible and High Income Fund in Q1 2025 and held it in 2 quarters.
  • QTR Family Wealth's Calamos Convertible and High Income Fund position peaked at $217K in Q1 2025.
  • 133 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2025.

Based on QTR Family Wealth's 13F filing for Q3 2025, filed 29 Oct 2025.