Stonebrook Private’s Calamos Convertible and High Income Fund CHY Stock Holding History

Stonebrook Private’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	$152K	Buy	11,133 +263	+2%	+$3.32K	0.03%	265
2026 Q1	$118K	Buy	10,870 +273	+3%	+$3.19K	0.03%	218
2025 Q4	$120K	Buy	10,597 +278	+3%	+$3.18K	0.03%	206
2025 Q3	$116K	Buy	10,319 +276	+3%	+$3.04K	0.03%	204
2025 Q2	$110K	Buy	+10,043	New	+$103K	0.03%	193
2024 Q3	–	Sell	-12,314	Closed	-$137K	–	185
2024 Q2	$137K	Buy	12,314 +240	+2%	+$2.69K	0.04%	172
2024 Q1	$143K	Buy	12,074 +221	+2%	+$2.6K	0.04%	203
2023 Q4	$136K	Buy	+11,853	New	+$134K	0.05%	202

Other funds holding CHY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stonebrook Private's CHY Position: Q2 2026 in Review

Stonebrook Private increased its Calamos Convertible and High Income Fund (CHY) stake by 2.4% in Q2 2026, buying an estimated $3.32K and bringing the position to 11,133 shares worth $152K. The position accounts for 0.03% of the portfolio, ranked #265.

Stonebrook Private first reported a position in CHY in Q4 2023 and has held it in 8 quarters since. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

Stonebrook Private held 11,133 shares of Calamos Convertible and High Income Fund worth $152K as of Q2 2026.
Stonebrook Private bought 263 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $3.32K.
Calamos Convertible and High Income Fund made up 0.03% of Stonebrook Private's portfolio in Q2 2026, its #265 holding.
Stonebrook Private first reported a position in Calamos Convertible and High Income Fund in Q4 2023 and has held it in 8 quarters since.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.