Raymond James Financial
CHY

Raymond James Financial’s Calamos Convertible and High Income Fund CHY Stock Holding History

Raymond James Financial’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
Q1 		$3.67M Buy
337,017
+30,309
+10% +$354K ﹤0.01% 2848
2025
Q4 		$3.47M Buy
306,708
+6,711
+2% +$76.9K ﹤0.01% 2813
2025
Q3 		$3.37M Buy
299,997
+8,748
+3% +$96.3K ﹤0.01% 2763
2025
Q2 		$3.2M Sell
291,249
-527
-0.2% -$5.42K ﹤0.01% 2707
2025
Q1 		$2.95M Sell
291,776
-9,732
-3% -$108K ﹤0.01% 2705
2024
Q4 		$3.66M Buy
+301,508
New +$3.66M ﹤0.01% 2530

Other funds holding CHY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Raymond James Financial's CHY Position: Q1 2026 in Review

Raymond James Financial increased its Calamos Convertible and High Income Fund (CHY) stake by 9.9% in Q1 2026, buying an estimated $354K and bringing the position to 337,017 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

Raymond James Financial first reported a position in CHY in Q4 2024 and has held it in 6 quarters since. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

  • Raymond James Financial held 337,017 shares of Calamos Convertible and High Income Fund worth $3.67M as of Q1 2026.
  • Raymond James Financial bought 30,309 Calamos Convertible and High Income Fund shares in Q1 2026, an estimated $354K.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2848 holding.
  • Raymond James Financial first reported a position in Calamos Convertible and High Income Fund in Q4 2024 and has held it in 6 quarters since.
  • 132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.