Thomas J. Herzfeld Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History

Thomas J. Herzfeld Advisors’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	$3.35M	Buy	+245,638	New	+$3.1M	1.03%	31

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 22.9% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CHY Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Calamos Convertible and High Income Fund (CHY) in Q2 2026: 245,638 shares worth $3.35M. The stake represents 1.03% of the portfolio and ranks #31 among its holdings.

135 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

Thomas J. Herzfeld Advisors held 245,638 shares of Calamos Convertible and High Income Fund worth $3.35M as of Q2 2026.
Calamos Convertible and High Income Fund was a new Thomas J. Herzfeld Advisors position in Q2 2026.
Calamos Convertible and High Income Fund made up 1.03% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #31 holding.
135 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.