TJHA
CHY

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 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.

87 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.
  • 87 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.