Steel Grove Capital Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History

Steel Grove Capital Advisors’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 Q2	–	Sell	-3,550	Closed	-$35.9K	–	182
2025 Q1	$35.9K	Buy	+3,550	New	+$39.3K	0.01%	167
2015 Q3	–	Sell	-14,137	Closed	-$188K	–	195
2015 Q2	$188K	Sell	14,137 -2,994	-17%	-$42.7K	0.04%	168
2015 Q1	$243K	Buy	+17,131	New	+$244K	0.05%	128
2014 Q3	$269K	Hold	18,967	–	–	0.06%	110
2014 Q2	$281K	Hold	18,967	–	–	0.07%	106
2014 Q1	$256K	Sell	18,967 -1,380	-7%	-$18.5K	0.06%	114
2013 Q4	$265K	Hold	20,347	–	–	0.07%	108
2013 Q3	$255K	Hold	20,347	–	–	0.07%	107
2013 Q2	$252K	Buy	+20,347	New	+$260K	0.08%	116

Other funds holding CHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GIP

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

Steel Grove Capital Advisors's CHY Position: Q2 2025 in Review

Steel Grove Capital Advisors sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2025, closing a stake of 3,550 shares — an estimated $35.9K sold.

Steel Grove Capital Advisors first reported a position in CHY in Q2 2013 and held it in 9 quarters. The position peaked at $281K in Q2 2014. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2025.

Steel Grove Capital Advisors reported no remaining Calamos Convertible and High Income Fund position as of Q2 2025 after selling out during the quarter.
Steel Grove Capital Advisors sold 3,550 Calamos Convertible and High Income Fund shares in Q2 2025, an estimated $35.9K.
Steel Grove Capital Advisors first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 9 quarters.
Steel Grove Capital Advisors's Calamos Convertible and High Income Fund position peaked at $281K in Q2 2014.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2025.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.