Samalin Investment Counsel’s Calamos Convertible and High Income Fund CHY Stock Holding History

Samalin Investment Counsel’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	$786K	Buy	57,743 +1,115	+2%	+$14.1K	0.25%	97
2026 Q1	$617K	Buy	56,628 +1,203	+2%	+$14K	0.22%	135
2025 Q4	$627K	Buy	55,425 +3,555	+7%	+$40.7K	0.22%	135
2025 Q3	$582K	Buy	51,870 +639	+1%	+$7.04K	0.2%	151
2025 Q2	$563K	Sell	51,231 -4,592	-8%	-$47.2K	0.22%	148
2025 Q1	$564K	Buy	55,823 +320	+0.6%	+$3.54K	0.23%	136
2024 Q4	$674K	Sell	55,503 -9,162	-14%	-$111K	0.29%	104
2024 Q3	$771K	Sell	64,665 -15,691	-20%	-$181K	0.34%	88
2024 Q2	$897K	Sell	80,356 -16,596	-17%	-$186K	0.42%	61
2024 Q1	$1.15M	Sell	96,952 -9,075	-9%	-$107K	0.55%	43
2023 Q4	$1.22M	Buy	106,027 +7,662	+8%	+$86.7K	0.61%	37
2023 Q3	$1.1M	Sell	98,365 -6,049	-6%	-$68.1K	0.63%	39
2023 Q2	$1.17M	Sell	104,414 -1,791	-2%	-$19.1K	0.63%	37
2023 Q1	$1.16M	Buy	106,205 +2,177	+2%	+$25.8K	0.7%	36
2022 Q4	$1.1M	Buy	104,028 +1,345	+1%	+$15K	0.69%	36
2022 Q3	$1.04M	Sell	102,683 -257	-0.2%	-$3.14K	0.76%	36
2022 Q2	$1.15M	Sell	102,940 -4,063	-4%	-$50.4K	0.81%	34
2022 Q1	$1.51M	Buy	107,003 +1,985	+2%	+$28.4K	0.91%	23
2021 Q4	$1.7M	Buy	105,018 +1,411	+1%	+$22.9K	1.02%	16
2021 Q3	$1.62M	Sell	103,607 -3,552	-3%	-$57.3K	1.05%	17
2021 Q2	$1.75M	Sell	107,159 -6,992	-6%	-$110K	1.13%	15
2021 Q1	$1.7M	Sell	114,151 -1,277	-1%	-$19.1K	1.14%	16
2020 Q4	$1.65M	Sell	115,428 -966	-0.8%	-$12.6K	1.24%	14
2020 Q3	$1.36M	Sell	116,394 -2,276	-2%	-$27K	1.21%	15
2020 Q2	$1.34M	Sell	118,670 -1,104	-0.9%	-$11.3K	1.41%	13
2020 Q1	$1.06M	Buy	119,774 +1,050	+0.9%	+$11.3K	1.42%	15
2019 Q4	$1.35M	Buy	+118,724	New	+$1.33M	1.14%	14

Other funds holding CHY

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return

Samalin Investment Counsel's CHY Position: Q2 2026 in Review

Samalin Investment Counsel increased its Calamos Convertible and High Income Fund (CHY) stake by 2% in Q2 2026, buying an estimated $14.1K and bringing the position to 57,743 shares worth $786K. The position accounts for 0.25% of the portfolio, ranked #97.

Samalin Investment Counsel first reported a position in CHY in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.75M in Q2 2021. 51 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

Samalin Investment Counsel held 57,743 shares of Calamos Convertible and High Income Fund worth $786K as of Q2 2026.
Samalin Investment Counsel bought 1,115 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $14.1K.
Calamos Convertible and High Income Fund made up 0.25% of Samalin Investment Counsel's portfolio in Q2 2026, its #97 holding.
Samalin Investment Counsel first reported a position in Calamos Convertible and High Income Fund in Q4 2019 and has held it in 27 quarters since.
Samalin Investment Counsel's Calamos Convertible and High Income Fund position peaked at $1.75M in Q2 2021.
51 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.