QCIG
CHY

Quad-Cities Investment Group’s Calamos Convertible and High Income Fund CHY Stock Holding History

Quad-Cities Investment Group’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
-10,891
Closed -$120K – 190
2025
Q2 		$120K Buy
10,891
+238
+2% +$2.45K 0.05% 180
2025
Q1 		$108K Buy
10,653
+214
+2% +$2.37K 0.05% 178
2024
Q4 		$127K Buy
10,439
+436
+4% +$5.3K 0.06% 172
2024
Q3 		$119K Buy
+10,003
New +$115K 0.06% 177
2022
Q4 		– Sell
-10,287
Closed -$104K – 176
2022
Q3 		$104K Buy
10,287
+234
+2% +$2.86K 0.08% 167
2022
Q2 		$112K Buy
+10,053
New +$125K 0.08% 169
2021
Q1 		– Sell
-12,066
Closed -$172K – 170
2020
Q4 		$172K Buy
12,066
+217
+2% +$2.83K 0.14% 148
2020
Q3 		$138K Buy
11,849
+237
+2% +$2.81K 0.13% 137
2020
Q2 		$132K Buy
11,612
+266
+2% +$2.72K 0.14% 142
2020
Q1 		$100K Buy
11,346
+292
+3% +$3.13K 0.13% 131
2019
Q4 		$126K Buy
11,054
+233
+2% +$2.62K 0.12% 159
2019
Q3 		$120K Sell
10,821
-2,061
-16% -$23.1K 0.1% 198
2019
Q2 		$141K Sell
12,882
-2,840
-18% -$31K 0.12% 174
2019
Q1 		$170K Sell
15,722
-730
-4% -$7.85K 0.15% 145
2018
Q4 		$155K Sell
16,452
-2,318
-12% -$24.7K 0.16% 140
2018
Q3 		$249K Sell
18,770
-1,688
-8% -$22.1K 0.22% 109
2018
Q2 		$261K Sell
20,458
-1,071
-5% -$13.1K 0.24% 99
2018
Q1 		$253K Buy
+21,529
New +$255K 0.32% 97

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

Quad-Cities Investment Group's CHY Position: Q3 2025 in Review

Quad-Cities Investment Group sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2025, closing a stake of 10,891 shares — an estimated $120K sold.

Quad-Cities Investment Group first reported a position in CHY in Q1 2018 and held it in 18 quarters. The position peaked at $261K in Q2 2018. 133 funds tracked by Wall St. Rank hold CHY as of Q3 2025.

  • Quad-Cities Investment Group reported no remaining Calamos Convertible and High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Quad-Cities Investment Group sold 10,891 Calamos Convertible and High Income Fund shares in Q3 2025, an estimated $120K.
  • Quad-Cities Investment Group first reported a position in Calamos Convertible and High Income Fund in Q1 2018 and held it in 18 quarters.
  • Quad-Cities Investment Group's Calamos Convertible and High Income Fund position peaked at $261K in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2025.

Based on Quad-Cities Investment Group's 13F filing for Q3 2025, filed 16 Oct 2025.