Tortoise Investment Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Tortoise Investment Management’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 Q4	–	Sell	-1,081	Closed	-$12.1K	–	451
2025 Q3	$12.1K	Buy	1,081 +29	+3%	+$319	﹤0.01%	588
2025 Q2	$11.6K	Buy	1,052 +31	+3%	+$319	﹤0.01%	588
2025 Q1	$10.3K	Buy	1,021 +28	+3%	+$310	﹤0.01%	587
2024 Q4	$12.1K	Buy	993 +26	+3%	+$316	﹤0.01%	604
2024 Q3	$11.5K	Buy	967 +26	+3%	+$299	﹤0.01%	624
2024 Q2	$10.5K	Buy	941 +26	+3%	+$292	﹤0.01%	622
2024 Q1	$10.8K	Buy	915 +24	+3%	+$283	﹤0.01%	617
2023 Q4	$10.2K	Buy	891 +24	+3%	+$272	﹤0.01%	574
2023 Q3	$9.68K	Buy	867 +24	+3%	+$270	﹤0.01%	563
2023 Q2	$9.47K	Buy	843 +23	+3%	+$246	﹤0.01%	567
2023 Q1	$8.95K	Buy	820 +21	+3%	+$249	﹤0.01%	562
2022 Q4	$8.43K	Buy	799 +22	+3%	+$245	﹤0.01%	559
2022 Q3	$8K	Buy	777 +20	+3%	+$244	﹤0.01%	558
2022 Q2	$8K	Buy	757 +7	+0.9%	+$87	﹤0.01%	541
2022 Q1	$11K	Hold	750	–	–	﹤0.01%	489
2021 Q4	$12K	Buy	+750	New	+$12.2K	﹤0.01%	460

Other funds holding CHY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Tortoise Investment Management's CHY Position: Q4 2025 in Review

Tortoise Investment Management sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2025, closing a stake of 1,081 shares — an estimated $12.1K sold.

Tortoise Investment Management first reported a position in CHY in Q4 2021 and held it in 16 quarters. The position peaked at $12.1K in Q3 2025. 128 funds tracked by Wall St. Rank hold CHY as of Q4 2025.

Tortoise Investment Management reported no remaining Calamos Convertible and High Income Fund position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 1,081 Calamos Convertible and High Income Fund shares in Q4 2025, an estimated $12.1K.
Tortoise Investment Management first reported a position in Calamos Convertible and High Income Fund in Q4 2021 and held it in 16 quarters.
Tortoise Investment Management's Calamos Convertible and High Income Fund position peaked at $12.1K in Q3 2025.
128 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.