TA
CHY

TFG Advisers’s Calamos Convertible and High Income Fund CHY Stock Holding History

TFG Advisers’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
2025
Q2 		$158K Sell
14,334
-254
-2% -$2.61K 0.05% 208
2025
Q1 		$147K Sell
14,588
-5,132
-26% -$56.7K 0.05% 208
2024
Q4 		$239K Buy
19,720
+346
+2% +$4.2K 0.09% 194
2024
Q3 		$231K Buy
19,374
+364
+2% +$4.19K 0.08% 195
2024
Q2 		$212K Sell
19,010
-244
-1% -$2.74K 0.08% 189
2024
Q1 		$227K Buy
19,254
+324
+2% +$3.82K 0.09% 191
2023
Q4 		$217K Buy
18,930
+336
+2% +$3.8K 0.09% 194
2023
Q3 		$208K Buy
18,594
+333
+2% +$3.75K 0.1% 186
2023
Q2 		$205K Buy
18,261
+1,343
+8% +$14.4K 0.09% 192
2023
Q1 		$185K Sell
16,918
-39
-0.2% -$463 0.09% 192
2022
Q4 		$179K Buy
16,957
+307
+2% +$3.42K 0.09% 190
2022
Q3 		$168K Buy
16,650
+272
+2% +$3.32K 0.09% 186
2022
Q2 		$183K Buy
16,378
+77
+0.5% +$956 0.1% 187
2022
Q1 		$230K Sell
16,301
-511
-3% -$7.32K 0.11% 188
2021
Q4 		$272K Buy
16,812
+5,129
+44% +$83.2K 0.12% 172
2021
Q3 		$183K Buy
11,683
+1,145
+11% +$18.5K 0.09% 194
2021
Q2 		$172K Buy
10,538
+154
+1% +$2.43K 0.08% 192
2021
Q1 		$155K Buy
10,384
+149
+1% +$2.23K 0.08% 187
2020
Q4 		$146K Buy
10,235
+150
+1% +$1.95K 0.08% 184
2020
Q3 		$117K Sell
10,085
-3
-0% -$36 0.07% 175
2020
Q2 		$114K Buy
+10,088
New +$103K 0.07% 158
2020
Q1 		– Sell
-10,631
Closed -$121K – 193
2019
Q4 		$121K Buy
10,631
+158
+2% +$1.78K 0.07% 208
2019
Q3 		$115K Buy
10,473
+156
+2% +$1.75K 0.08% 159
2019
Q2 		$113K Sell
10,317
-1,558
-13% -$17K 0.08% 157
2019
Q1 		$128K Sell
11,875
-55
-0.5% -$591 0.09% 153
2018
Q4 		$112K Buy
+11,930
New +$127K 0.09% 145

Other funds holding CHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
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
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

TFG Advisers's CHY Position: Q2 2025 in Review

TFG Advisers reduced its Calamos Convertible and High Income Fund (CHY) stake by 1.7% in Q2 2025, selling an estimated $2.61K and leaving 14,334 shares worth $158K. The position accounts for 0.05% of the portfolio, ranked #208.

TFG Advisers first reported a position in CHY in Q4 2018 and has held it in 26 quarters since. The position peaked at $272K in Q4 2021. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2025.

  • TFG Advisers held 14,334 shares of Calamos Convertible and High Income Fund worth $158K as of Q2 2025.
  • TFG Advisers sold 254 Calamos Convertible and High Income Fund shares in Q2 2025, an estimated $2.61K.
  • Calamos Convertible and High Income Fund made up 0.05% of TFG Advisers's portfolio in Q2 2025, its #208 holding.
  • TFG Advisers first reported a position in Calamos Convertible and High Income Fund in Q4 2018 and has held it in 26 quarters since.
  • TFG Advisers's Calamos Convertible and High Income Fund position peaked at $272K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.