SWP
CHY

Stratos Wealth Partners’s Calamos Convertible and High Income Fund CHY Stock Holding History

Stratos Wealth Partners’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 		$593K Sell
54,496
-6,350
-10% -$74.1K 0.01% 997
2025
Q4 		$688K Sell
60,846
-2,720
-4% -$31.2K 0.01% 914
2025
Q3 		$713K Sell
63,566
-2,997
-5% -$33K 0.01% 886
2025
Q2 		$732K Buy
66,563
+13,844
+26% +$142K 0.01% 803
2025
Q1 		$532K Sell
52,719
-33,927
-39% -$375K 0.01% 862
2024
Q4 		$1.05M Sell
86,646
-5,563
-6% -$67.6K 0.01% 681
2024
Q3 		$1.1M Buy
92,209
+17,979
+24% +$207K 0.02% 645
2024
Q2 		$828K Buy
74,230
+188
+0.3% +$2.11K 0.01% 717
2024
Q1 		$874K Sell
74,042
-749
-1% -$8.83K 0.01% 696
2023
Q4 		$858K Buy
74,791
+106
+0.1% +$1.2K 0.02% 683
2023
Q3 		$833K Sell
74,685
-3,668
-5% -$41.3K 0.02% 634
2023
Q2 		$880K Sell
78,353
-2,254
-3% -$24.1K 0.02% 574
2023
Q1 		$880K Buy
80,607
+409
+0.5% +$4.86K 0.02% 513
2022
Q4 		$846K Sell
80,198
-5,192
-6% -$57.8K 0.02% 553
2022
Q3 		$862K Sell
85,390
-40,632
-32% -$496K 0.02% 527
2022
Q2 		$1.41M Sell
126,022
-4,243
-3% -$52.7K 0.04% 402
2022
Q1 		$1.84M Buy
130,265
+166
+0.1% +$2.38K 0.04% 377
2021
Q4 		$2.1M Buy
130,099
+961
+0.7% +$15.6K 0.05% 342
2021
Q3 		$2.02M Sell
129,138
-1,514
-1% -$24.4K 0.05% 315
2021
Q2 		$2.13M Sell
130,652
-279
-0.2% -$4.41K 0.05% 324
2021
Q1 		$1.95M Buy
130,931
+2,591
+2% +$38.7K 0.05% 309
2020
Q4 		$1.83M Sell
128,340
-13,545
-10% -$176K 0.05% 287
2020
Q3 		$1.66M Sell
141,885
-10,329
-7% -$123K 0.05% 285
2020
Q2 		$1.73M Sell
152,214
-4,478
-3% -$45.8K 0.06% 276
2020
Q1 		$1.39M Sell
156,692
-2,427
-2% -$26K 0.06% 261
2019
Q4 		$1.81M Buy
159,119
+22,549
+17% +$253K 0.07% 259
2019
Q3 		$1.5M Buy
136,570
+95,800
+235% +$1.07M 0.06% 280
2019
Q2 		$450K Sell
40,770
-3,018
-7% -$32.9K 0.02% 612
2019
Q1 		$475K Buy
43,788
+1,532
+4% +$16.5K 0.02% 567
2018
Q4 		$397K Sell
42,256
-10,115
-19% -$108K 0.02% 576
2018
Q3 		$695K Buy
52,371
+19,926
+61% +$261K 0.03% 433
2018
Q2 		$413K Buy
32,445
+10,055
+45% +$123K 0.02% 625
2018
Q1 		$262K Buy
22,390
+4,520
+25% +$53.6K 0.01% 786
2017
Q4 		$212K Buy
+17,870
New +$212K 0.01% 844

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

Stratos Wealth Partners's CHY Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Calamos Convertible and High Income Fund (CHY) stake by 10% in Q1 2026, selling an estimated $74.1K and leaving 54,496 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #997.

Stratos Wealth Partners first reported a position in CHY in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.13M in Q2 2021. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

  • Stratos Wealth Partners held 54,496 shares of Calamos Convertible and High Income Fund worth $593K as of Q1 2026.
  • Stratos Wealth Partners sold 6,350 Calamos Convertible and High Income Fund shares in Q1 2026, an estimated $74.1K.
  • Calamos Convertible and High Income Fund made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #997 holding.
  • Stratos Wealth Partners first reported a position in Calamos Convertible and High Income Fund in Q4 2017 and has held it in 34 quarters since.
  • Stratos Wealth Partners's Calamos Convertible and High Income Fund position peaked at $2.13M in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.