Steward Partners Investment Advisory’s Calamos Convertible and High Income Fund CHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $439K | Hold |
32,197
| – | – | ﹤0.01% | 1768 |
|
|
2026
Q1 | $351K | Buy |
32,197
+14,500
| +82% | +$169K | ﹤0.01% | 1715 |
|
|
2025
Q4 | $200K | Sell |
17,697
-417
| -2% | -$4.78K | ﹤0.01% | 1930 |
|
|
2025
Q3 | $203K | Buy |
18,114
+13,840
| +324% | +$152K | ﹤0.01% | 1860 |
|
|
2025
Q2 | $47K | Buy |
4,274
+2,691
| +170% | +$27.7K | ﹤0.01% | 2511 |
|
|
2025
Q1 | $16K | Sell |
1,583
-2,540
| -62% | -$28.1K | ﹤0.01% | 2900 |
|
|
2024
Q4 | $50.1K | Sell |
4,123
-142
| -3% | -$1.73K | ﹤0.01% | 2334 |
|
|
2024
Q3 | $50.9K | Sell |
4,265
-1,928
| -31% | -$22.2K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $69.1K | Hold |
6,193
| – | – | ﹤0.01% | 1944 |
|
|
2024
Q1 | $73.1K | Buy |
6,193
+2,010
| +48% | +$23.7K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $48K | Buy |
4,183
+1,789
| +75% | +$20.2K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $26.7K | Hold |
2,394
| – | – | ﹤0.01% | 2174 |
|
|
2023
Q2 | $26.9K | Sell |
2,394
-1,500
| -39% | -$16K | ﹤0.01% | 2141 |
|
|
2023
Q1 | $42.5K | Hold |
3,894
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q4 | $41.1K | Hold |
3,894
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q3 | $39K | Hold |
3,894
| – | – | ﹤0.01% | 1905 |
|
|
2022
Q2 | $43K | Hold |
3,894
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q1 | $55K | Sell |
3,894
-2,725
| -41% | -$39K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $107K | Sell |
6,619
-275
| -4% | -$4.46K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $108K | Hold |
6,894
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q2 | $113K | Hold |
6,894
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q1 | $103K | Hold |
6,894
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q4 | $98K | Sell |
6,894
-3,500
| -34% | -$45.6K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $121K | Buy |
10,394
+834
| +9% | +$9.9K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $108K | Sell |
9,560
-940
| -9% | -$9.61K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $92K | Buy |
10,500
+7,000
| +200% | +$75.1K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $39K | Hold |
3,500
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q3 | $38K | Hold |
3,500
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q2 | $38K | Buy |
+3,500
| New | +$38.2K | ﹤0.01% | 1436 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$46K | – | 981 |
|
|
2018
Q3 | $46K | Hold |
3,500
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q2 | $45K | Buy |
3,500
+1,500
| +75% | +$18.4K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q4 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 901 |
|
|
2017
Q2 | $23K | Buy |
+2,000
| New | +$23.2K | ﹤0.01% | 821 |
|
Other funds holding CHY
GC
AAM
PWSG
Steward Partners Investment Advisory's CHY Position: Q2 2026 in Review
Steward Partners Investment Advisory held its Calamos Convertible and High Income Fund (CHY) position steady in Q2 2026 at 32,197 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1768.
Steward Partners Investment Advisory first reported a position in CHY in Q2 2017 and has held it in 35 quarters since. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.
- Steward Partners Investment Advisory held 32,197 shares of Calamos Convertible and High Income Fund worth $439K as of Q2 2026.
- Steward Partners Investment Advisory left its Calamos Convertible and High Income Fund share count unchanged in Q2 2026.
- Calamos Convertible and High Income Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1768 holding.
- Steward Partners Investment Advisory first reported a position in Calamos Convertible and High Income Fund in Q2 2017 and has held it in 35 quarters since.
- 136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.