Susquehanna International Group’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
Q1
$661K Buy
60,686
+4,671
+8% +$54.5K ﹤0.01% 8943
2025
Q4
$634K Buy
56,015
+38,115
+213% +$437K ﹤0.01% 8254
2025
Q3
$201K Buy
+17,900
New +$197K ﹤0.01% 10984
2025
Q2
Sell
-36,694
Closed -$371K 12745
2025
Q1
$371K Buy
+36,694
New +$406K ﹤0.01% 9591
2024
Q2
Sell
-29,927
Closed -$353K 12128
2024
Q1
$353K Buy
29,927
+9,184
+44% +$108K ﹤0.01% 9323
2023
Q4
$238K Buy
20,743
+8,381
+68% +$94.8K ﹤0.01% 10324
2023
Q3
$138K Buy
+12,362
New +$139K ﹤0.01% 10630
2023
Q1
Sell
-23,514
Closed -$248K 12640
2022
Q4
$248K Buy
+23,514
New +$262K ﹤0.01% 9576
2017
Q3
Sell
-69,445
Closed -$822K 8865
2017
Q2
$822K Buy
+69,445
New +$807K ﹤0.01% 5677

Other funds holding CHY

Susquehanna International Group's CHY Position: Q1 2026 in Review

Susquehanna International Group increased its Calamos Convertible and High Income Fund (CHY) stake by 8.3% in Q1 2026, buying an estimated $54.5K and bringing the position to 60,686 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #8943.

Susquehanna International Group first reported a position in CHY in Q2 2017 and has held it in 9 quarters since. The position peaked at $822K in Q2 2017. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

  • Susquehanna International Group held 60,686 shares of Calamos Convertible and High Income Fund worth $661K as of Q1 2026.
  • Susquehanna International Group bought 4,671 Calamos Convertible and High Income Fund shares in Q1 2026, an estimated $54.5K.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8943 holding.
  • Susquehanna International Group first reported a position in Calamos Convertible and High Income Fund in Q2 2017 and has held it in 9 quarters since.
  • Susquehanna International Group's Calamos Convertible and High Income Fund position peaked at $822K in Q2 2017.
  • 132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.