Shaker Financial Services’s Calamos Convertible and High Income Fund CHY Stock Holding History

Shaker Financial Services’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	$2.14M	Buy	157,254 +74,638	+90%	+$942K	0.67%	58
2026 Q1	$900K	Buy	+82,616	New	+$965K	0.31%	96
2021 Q2	–	Sell	-147,378	Closed	-$2.2M	–	162
2021 Q1	$2.2M	Sell	147,378 -47,236	-24%	-$705K	0.87%	35
2020 Q4	$2.78M	Sell	194,614 -47,963	-20%	-$625K	1.16%	27
2020 Q3	$2.83M	Buy	242,577 +188,157	+346%	+$2.23M	1.51%	17
2020 Q2	$617K	Sell	54,420 -49,565	-48%	-$507K	0.34%	85
2020 Q1	$919K	Buy	103,985 +68,583	+194%	+$736K	0.62%	52
2019 Q4	$404K	Buy	+35,402	New	+$398K	0.19%	102
2019 Q3	–	Sell	-28,674	Closed	-$316K	–	137
2019 Q2	$316K	Sell	28,674 -119,897	-81%	-$1.31M	0.16%	99
2019 Q1	$1.61M	Sell	148,571 -21,644	-13%	-$233K	0.82%	45
2018 Q4	$1.6M	Buy	+170,215	New	+$1.81M	0.9%	40
2017 Q1	–	Sell	-21,200	Closed	-$224K	–	115
2016 Q4	$224K	Sell	21,200 -5,083	-19%	-$53.6K	0.13%	98
2016 Q3	$289K	Buy	+26,283	New	+$293K	0.19%	93
2016 Q1	–	Sell	-47,113	Closed	-$495K	–	92
2015 Q4	$495K	Sell	47,113 -52,868	-53%	-$582K	0.34%	70
2015 Q3	$1.09M	Buy	+99,981	New	+$1.19M	0.81%	43
2014 Q1	–	Sell	-26,552	Closed	-$343K	–	142
2013 Q4	$343K	Sell	26,552 -18,403	-41%	-$235K	0.24%	108
2013 Q3	$563K	Buy	+44,955	New	+$556K	0.42%	86

Other funds holding CHY

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 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

LWMM

Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

MKT Advisors Escondido, California $322M AUM 15.36% 1-Year Est. Return

Shaker Financial Services's CHY Position: Q2 2026 in Review

Shaker Financial Services increased its Calamos Convertible and High Income Fund (CHY) stake by 90% in Q2 2026, buying an estimated $942K and bringing the position to 157,254 shares worth $2.14M. The position accounts for 0.67% of the portfolio, ranked #58.

Shaker Financial Services first reported a position in CHY in Q3 2013 and has held it in 17 quarters since. The position peaked at $2.83M in Q3 2020. 21 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

Shaker Financial Services held 157,254 shares of Calamos Convertible and High Income Fund worth $2.14M as of Q2 2026.
Shaker Financial Services bought 74,638 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $942K.
Calamos Convertible and High Income Fund made up 0.67% of Shaker Financial Services's portfolio in Q2 2026, its #58 holding.
Shaker Financial Services first reported a position in Calamos Convertible and High Income Fund in Q3 2013 and has held it in 17 quarters since.
Shaker Financial Services's Calamos Convertible and High Income Fund position peaked at $2.83M in Q3 2020.
21 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.