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 Q3	$652K	Sell	55,669 -101,585	-65%	-$1.31M	0.22%	106
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Pacific Wealth Strategies Group Santa Barbara, California $185M AUM 15.03% 1-Year Est. Return

Greatmark Investment Partners Columbus, Georgia $931M AUM 15.38% 1-Year Est. Return

Dumont & Blake Investment Advisors Princeton, New Jersey $398M AUM 22.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return

Shaker Financial Services's CHY Position: Q3 2026 in Review

Shaker Financial Services reduced its Calamos Convertible and High Income Fund (CHY) stake by 65% in Q3 2026, selling an estimated $1.31M and leaving 55,669 shares worth $652K. The position accounts for 0.22% of the portfolio, ranked #106.

Shaker Financial Services first reported a position in CHY in Q3 2013 and has held it in 18 quarters since. The position peaked at $2.83M in Q3 2020. 71 funds tracked by Wall St. Rank hold CHY as of Q3 2026.

Shaker Financial Services held 55,669 shares of Calamos Convertible and High Income Fund worth $652K as of Q3 2026.
Shaker Financial Services sold 101,585 Calamos Convertible and High Income Fund shares in Q3 2026, an estimated $1.31M.
Calamos Convertible and High Income Fund made up 0.22% of Shaker Financial Services's portfolio in Q3 2026, its #106 holding.
Shaker Financial Services first reported a position in Calamos Convertible and High Income Fund in Q3 2013 and has held it in 18 quarters since.
Shaker Financial Services's Calamos Convertible and High Income Fund position peaked at $2.83M in Q3 2020.
71 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.