RCM
CHY

Rivernorth Capital Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Rivernorth Capital Management’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
-135,169
Closed -$1.52M – 480
2025
Q3 		$1.52M Buy
+135,169
New +$1.49M 0.09% 206
2025
Q2 		– Sell
-94,353
Closed -$953K – 361
2025
Q1 		$953K Buy
+94,353
New +$1.04M 0.05% 189
2021
Q1 		– Sell
-89,140
Closed -$1.27M – 471
2020
Q4 		$1.27M Buy
89,140
+36,133
+68% +$471K 0.08% 169
2020
Q3 		$619K Buy
+53,007
New +$629K 0.04% 203
2017
Q2 		– Sell
-165,233
Closed -$1.88M – 144
2017
Q1 		$1.88M Sell
165,233
-1,595,117
-91% -$17.8M 0.13% 109
2016
Q4 		$18.6M Buy
+1,760,350
New +$18.6M 1.21% 25
2016
Q3 		– Sell
-313,808
Closed -$3.33M – 144
2016
Q2 		$3.33M Buy
313,808
+13,222
+4% +$136K 0.22% 109
2016
Q1 		$3.12M Buy
300,586
+198,105
+193% +$1.91M 0.19% 126
2015
Q4 		$1.08M Sell
102,481
-11,585
-10% -$128K 0.06% 171
2015
Q3 		$1.24M Buy
+114,066
New +$1.36M 0.08% 171
2014
Q2 		– Sell
-17,020
Closed -$229K – 184
2014
Q1 		$229K Sell
17,020
-560,924
-97% -$7.51M 0.02% 186
2013
Q4 		$7.47M Buy
577,944
+89,892
+18% +$1.15M 0.57% 58
2013
Q3 		$6.12M Buy
488,052
+35,492
+8% +$439K 0.64% 47
2013
Q2 		$5.61M Buy
+452,560
New +$5.79M 0.62% 48

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 $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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 $63.2B AUM 17.15% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rivernorth Capital Management's CHY Position: Q4 2025 in Review

Rivernorth Capital Management sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2025, closing a stake of 135,169 shares — an estimated $1.52M sold.

Rivernorth Capital Management first reported a position in CHY in Q2 2013 and held it in 14 quarters. The position peaked at $18.6M in Q4 2016. 128 funds tracked by Wall St. Rank hold CHY as of Q4 2025.

  • Rivernorth Capital Management reported no remaining Calamos Convertible and High Income Fund position as of Q4 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 135,169 Calamos Convertible and High Income Fund shares in Q4 2025, an estimated $1.52M.
  • Rivernorth Capital Management first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 14 quarters.
  • Rivernorth Capital Management's Calamos Convertible and High Income Fund position peaked at $18.6M in Q4 2016.
  • 128 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2025.

Based on Rivernorth Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.