Stifel Financial
CHY

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

Stifel Financial’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
Q1 		$651K Sell
59,754
-3,662
-6% -$42.8K ﹤0.01% 2703
2025
Q4 		$717K Sell
63,416
-250
-0.4% -$2.86K ﹤0.01% 2651
2025
Q3 		$714K Sell
63,666
-6,901
-10% -$76K ﹤0.01% 2594
2025
Q2 		$776K Buy
70,567
+6,136
+10% +$63.1K ﹤0.01% 2503
2025
Q1 		$651K Buy
64,431
+5,535
+9% +$61.2K ﹤0.01% 2508
2024
Q4 		$715K Buy
58,896
+428
+0.7% +$5.2K ﹤0.01% 2461
2024
Q3 		$698K Buy
58,468
+807
+1% +$9.28K ﹤0.01% 2464
2024
Q2 		$643K Sell
57,661
-5,068
-8% -$56.8K ﹤0.01% 2455
2024
Q1 		$741K Buy
62,729
+2,838
+5% +$33.4K ﹤0.01% 2383
2023
Q4 		$687K Sell
59,891
-65
-0.1% -$735 ﹤0.01% 2387
2023
Q3 		$669K Buy
59,956
+3,926
+7% +$44.2K ﹤0.01% 2326
2023
Q2 		$629K Buy
56,030
+11,855
+27% +$127K ﹤0.01% 2384
2023
Q1 		$482K Sell
44,175
-7,075
-14% -$84K ﹤0.01% 2532
2022
Q4 		$541K Buy
51,250
+8,862
+21% +$98.7K ﹤0.01% 2422
2022
Q3 		$428K Buy
42,388
+2,512
+6% +$30.7K ﹤0.01% 2520
2022
Q2 		$445K Sell
39,876
-842
-2% -$10.5K ﹤0.01% 2532
2022
Q1 		$574K Sell
40,718
-15,449
-28% -$221K ﹤0.01% 2494
2021
Q4 		$909K Buy
56,167
+8,955
+19% +$145K ﹤0.01% 2196
2021
Q3 		$738K Buy
47,212
+537
+1% +$8.66K ﹤0.01% 2320
2021
Q2 		$762K Sell
46,675
-12,473
-21% -$197K ﹤0.01% 2302
2021
Q1 		$882K Buy
59,148
+11,513
+24% +$172K ﹤0.01% 2073
2020
Q4 		$680K Buy
47,635
+14,678
+45% +$191K ﹤0.01% 2121
2020
Q3 		$385K Sell
32,957
-4,214
-11% -$50K ﹤0.01% 2243
2020
Q2 		$422K Buy
37,171
+3,008
+9% +$30.8K ﹤0.01% 2155
2020
Q1 		$300K Sell
34,163
-4,314
-11% -$46.3K ﹤0.01% 2185
2019
Q4 		$440K Buy
38,477
+1,928
+5% +$21.7K ﹤0.01% 2342
2019
Q3 		$405K Sell
36,549
-1,396
-4% -$15.7K ﹤0.01% 2279
2019
Q2 		$420K Sell
37,945
-8,273
-18% -$90.3K ﹤0.01% 2297
2019
Q1 		$501K Sell
46,218
-1,056
-2% -$11.4K ﹤0.01% 2066
2018
Q4 		$448K Sell
47,274
-3,712
-7% -$39.5K ﹤0.01% 1995
2018
Q3 		$678K Sell
50,986
-6,869
-12% -$89.8K ﹤0.01% 1929
2018
Q2 		$740K Sell
57,855
-2,376
-4% -$29.1K ﹤0.01% 1813
2018
Q1 		$705K Buy
60,231
+7,825
+15% +$92.7K ﹤0.01% 1772
2017
Q4 		$620K Buy
52,406
+4,271
+9% +$50.7K ﹤0.01% 1789
2017
Q3 		$576K Sell
48,135
-1,750
-4% -$20.7K ﹤0.01% 1800
2017
Q2 		$591K Buy
49,885
+4,066
+9% +$47.2K ﹤0.01% 1767
2017
Q1 		$521K Buy
45,819
+1,280
+3% +$14.3K ﹤0.01% 1790
2016
Q4 		$467K Sell
44,539
-3,601
-7% -$38K ﹤0.01% 1815
2016
Q3 		$532K Sell
48,140
-15,699
-25% -$175K ﹤0.01% 1698
2016
Q2 		$678K Buy
63,839
+15,264
+31% +$157K ﹤0.01% 1577
2016
Q1 		$505K Buy
48,575
+31,781
+189% +$307K ﹤0.01% 1572
2015
Q4 		$177K Sell
16,794
-116
-0.7% -$1.28K ﹤0.01% 2147
2015
Q3 		$184K Sell
16,910
-3,976
-19% -$47.4K ﹤0.01% 2049
2015
Q2 		$275K Buy
20,886
+1,938
+10% +$27.6K ﹤0.01% 2001
2015
Q1 		$268K Sell
18,948
-2,870
-13% -$40.9K ﹤0.01% 1962
2014
Q4 		$302K Sell
21,818
-1,324
-6% -$18.7K ﹤0.01% 1878
2014
Q3 		$328K Sell
23,142
-44
-0.2% -$639 ﹤0.01% 1751
2014
Q2 		$343K Sell
23,186
-945
-4% -$13.5K ﹤0.01% 1707
2014
Q1 		$325K Buy
+24,131
New +$323K ﹤0.01% 1670

Other funds holding CHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial's CHY Position: Q1 2026 in Review

Stifel Financial reduced its Calamos Convertible and High Income Fund (CHY) stake by 5.8% in Q1 2026, selling an estimated $42.8K and leaving 59,754 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

Stifel Financial first reported a position in CHY in Q1 2014 and has held it in 49 quarters since. The position peaked at $909K in Q4 2021. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

  • Stifel Financial held 59,754 shares of Calamos Convertible and High Income Fund worth $651K as of Q1 2026.
  • Stifel Financial sold 3,662 Calamos Convertible and High Income Fund shares in Q1 2026, an estimated $42.8K.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2703 holding.
  • Stifel Financial first reported a position in Calamos Convertible and High Income Fund in Q1 2014 and has held it in 49 quarters since.
  • Stifel Financial's Calamos Convertible and High Income Fund position peaked at $909K in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.