Truist Financial
CHY

Truist Financial’s Calamos Convertible and High Income Fund CHY Stock Holding History

Truist Financial’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 		$513K Buy
37,629
+1,145
+3% +$14.5K ﹤0.01% 2190
2026
Q1 		$397K Hold
36,484
– – ﹤0.01% 2214
2025
Q4 		$413K Sell
36,484
-15,774
-30% -$181K ﹤0.01% 2150
2025
Q3 		$586K Buy
52,258
+2,488
+5% +$27.4K ﹤0.01% 1936
2025
Q2 		$547K Hold
49,770
– – ﹤0.01% 1925
2025
Q1 		$503K Hold
49,770
– – ﹤0.01% 1871
2024
Q4 		$604K Hold
49,770
– – ﹤0.01% 1771
2024
Q3 		$594K Hold
49,770
– – ﹤0.01% 1775
2024
Q2 		$555K Sell
49,770
-1,400
-3% -$15.7K ﹤0.01% 1910
2024
Q1 		$604K Sell
51,170
-4,989
-9% -$58.8K ﹤0.01% 1863
2023
Q4 		$644K Hold
56,159
– – ﹤0.01% 1831
2023
Q3 		$627K Hold
56,159
– – ﹤0.01% 1796
2023
Q2 		$631K Hold
56,159
– – ﹤0.01% 1833
2023
Q1 		$613K Buy
56,159
+17,422
+45% +$207K ﹤0.01% 1846
2022
Q4 		$409K Hold
38,737
– – ﹤0.01% 2095
2022
Q3 		$391K Hold
38,737
– – ﹤0.01% 1946
2022
Q2 		$433K Hold
38,737
– – ﹤0.01% 1997
2022
Q1 		$546K Buy
38,737
+2,740
+8% +$39.2K ﹤0.01% 1959
2021
Q4 		$582K Sell
35,997
-620
-2% -$10.1K ﹤0.01% 1928
2021
Q3 		$573K Hold
36,617
– – ﹤0.01% 1922
2021
Q2 		$597K Sell
36,617
-12,794
-26% -$202K ﹤0.01% 1944
2021
Q1 		$736K Buy
49,411
+1,528
+3% +$22.8K ﹤0.01% 1762
2020
Q4 		$684K Buy
47,883
+11,073
+30% +$144K ﹤0.01% 1695
2020
Q3 		$430K Buy
36,810
+770
+2% +$9.14K ﹤0.01% 1804
2020
Q2 		$409K Sell
36,040
-3,036
-8% -$31K ﹤0.01% 1735
2020
Q1 		$346K Buy
39,076
+789
+2% +$8.47K ﹤0.01% 1773
2019
Q4 		$436K Buy
38,287
+3,766
+11% +$42.3K ﹤0.01% 1945
2019
Q3 		$380K Buy
34,521
+18,558
+116% +$208K 0.01% 619
2019
Q2 		$176K Buy
15,963
+87
+0.5% +$949 ﹤0.01% 759
2019
Q1 		$173K Buy
15,876
+585
+4% +$6.29K ﹤0.01% 747
2018
Q4 		$144K Buy
15,291
+355
+2% +$3.78K ﹤0.01% 742
2018
Q3 		$198K Buy
14,936
+329
+2% +$4.3K ﹤0.01% 753
2018
Q2 		$186K Buy
14,607
+336
+2% +$4.12K ﹤0.01% 735
2018
Q1 		$167K Buy
14,271
+339
+2% +$4.02K ﹤0.01% 738
2017
Q4 		$165K Sell
13,932
-686
-5% -$8.14K ﹤0.01% 775
2017
Q3 		$174K Buy
14,618
+2,793
+24% +$33K ﹤0.01% 766
2017
Q2 		$140K Buy
11,825
+248
+2% +$2.88K ﹤0.01% 767
2017
Q1 		$131K Buy
11,577
+252
+2% +$2.81K ﹤0.01% 800
2016
Q4 		$120K Hold
11,325
– – ﹤0.01% 809
2016
Q3 		$125K Buy
11,325
+82
+0.7% +$914 ﹤0.01% 812
2016
Q2 		$120K Buy
11,243
+88
+0.8% +$908 ﹤0.01% 829
2016
Q1 		$115K Buy
+11,155
New +$108K ﹤0.01% 762

Other funds holding CHY

PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 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
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return

Truist Financial's CHY Position: Q2 2026 in Review

Truist Financial increased its Calamos Convertible and High Income Fund (CHY) stake by 3.1% in Q2 2026, buying an estimated $14.5K and bringing the position to 37,629 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

Truist Financial first reported a position in CHY in Q1 2016 and has held it in 42 quarters since. The position peaked at $736K in Q1 2021. 57 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

  • Truist Financial held 37,629 shares of Calamos Convertible and High Income Fund worth $513K as of Q2 2026.
  • Truist Financial bought 1,145 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $14.5K.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2190 holding.
  • Truist Financial first reported a position in Calamos Convertible and High Income Fund in Q1 2016 and has held it in 42 quarters since.
  • Truist Financial's Calamos Convertible and High Income Fund position peaked at $736K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.