US Bancorp’s Calamos Convertible and High Income Fund CHY Stock Holding History

US Bancorp’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	$47.7K	Hold	3,500	–	–	﹤0.01%	2817
2026 Q1	$38.1K	Hold	3,500	–	–	﹤0.01%	2827
2025 Q4	$39.6K	Hold	3,500	–	–	﹤0.01%	2799
2025 Q3	$39.3K	Hold	3,500	–	–	﹤0.01%	2782
2025 Q2	$38.5K	Hold	3,500	–	–	﹤0.01%	2900
2025 Q1	$35.4K	Hold	3,500	–	–	﹤0.01%	2912
2024 Q4	$42.5K	Hold	3,500	–	–	﹤0.01%	2822
2024 Q3	$41.8K	Buy	+3,500	New	+$40.3K	﹤0.01%	2825
2024 Q2	–	Sell	-5,959	Closed	-$70.4K	–	3996
2024 Q1	$70.4K	Hold	5,959	–	–	﹤0.01%	2528
2023 Q4	$68.3K	Hold	5,959	–	–	﹤0.01%	2508
2023 Q3	$66.5K	Hold	5,959	–	–	﹤0.01%	2318
2023 Q2	$66.9K	Hold	5,959	–	–	﹤0.01%	2369
2023 Q1	$65.1K	Hold	5,959	–	–	﹤0.01%	2388
2022 Q4	$62.9K	Hold	5,959	–	–	﹤0.01%	2408
2022 Q3	$60K	Sell	5,959 -3,828	-39%	-$46.7K	﹤0.01%	2434
2022 Q2	$110K	Buy	9,787 +3,828	+64%	+$47.5K	﹤0.01%	2186
2022 Q1	$84K	Hold	5,959	–	–	﹤0.01%	2358
2021 Q4	$96K	Hold	5,959	–	–	﹤0.01%	2326
2021 Q3	$93K	Hold	5,959	–	–	﹤0.01%	2337
2021 Q2	$97K	Hold	5,959	–	–	﹤0.01%	2328
2021 Q1	$89K	Hold	5,959	–	–	﹤0.01%	2336
2020 Q4	$85K	Hold	5,959	–	–	﹤0.01%	2287
2020 Q3	$70K	Hold	5,959	–	–	﹤0.01%	2250
2020 Q2	$68K	Hold	5,959	–	–	﹤0.01%	2289
2020 Q1	$53K	Hold	5,959	–	–	﹤0.01%	2334
2019 Q4	$68K	Hold	5,959	–	–	﹤0.01%	2336
2019 Q3	$66K	Sell	5,959 -150	-2%	-$1.68K	﹤0.01%	2340
2019 Q2	$68K	Buy	6,109 +150	+3%	+$1.64K	﹤0.01%	2386
2019 Q1	$65K	Hold	5,959	–	–	﹤0.01%	2377
2018 Q4	$56K	Hold	5,959	–	–	﹤0.01%	2391
2018 Q3	$79K	Hold	5,959	–	–	﹤0.01%	2337
2018 Q2	$76K	Hold	5,959	–	–	﹤0.01%	2364
2018 Q1	$70K	Hold	5,959	–	–	﹤0.01%	2418
2017 Q4	$71K	Hold	5,959	–	–	﹤0.01%	2423
2017 Q3	$71K	Hold	5,959	–	–	﹤0.01%	2405
2017 Q2	$71K	Hold	5,959	–	–	﹤0.01%	2362
2017 Q1	$68K	Hold	5,959	–	–	﹤0.01%	2329
2016 Q4	$63K	Hold	5,959	–	–	﹤0.01%	2328
2016 Q3	$66K	Hold	5,959	–	–	﹤0.01%	2294
2016 Q2	$63K	Hold	5,959	–	–	﹤0.01%	2278
2016 Q1	$62K	Hold	5,959	–	–	﹤0.01%	2269
2015 Q4	$63K	Sell	5,959 -2,600	-30%	-$28.6K	﹤0.01%	2324
2015 Q3	$93K	Sell	8,559 -1,000	-10%	-$11.9K	﹤0.01%	2119
2015 Q2	$127K	Buy	9,559 +1,000	+12%	+$14.2K	﹤0.01%	2005
2015 Q1	$121K	Hold	8,559	–	–	﹤0.01%	2044
2014 Q4	$118K	Sell	8,559 -13,731	-62%	-$194K	﹤0.01%	2040
2014 Q3	$316K	Hold	22,290	–	–	﹤0.01%	1544
2014 Q2	$330K	Hold	22,290	–	–	﹤0.01%	1568
2014 Q1	$300K	Hold	22,290	–	–	﹤0.01%	1563
2013 Q4	$289K	Sell	22,290 -1,031	-4%	-$13.2K	﹤0.01%	1550
2013 Q3	$292K	Buy	23,321 +5,462	+31%	+$67.5K	﹤0.01%	1505
2013 Q2	$221K	Buy	+17,859	New	+$229K	﹤0.01%	1585

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 22.96% 1-Year Est. Return

US Bancorp's CHY Position: Q2 2026 in Review

US Bancorp held its Calamos Convertible and High Income Fund (CHY) position steady in Q2 2026 at 3,500 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

US Bancorp first reported a position in CHY in Q2 2013 and has held it in 52 quarters since. The position peaked at $330K in Q2 2014. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

US Bancorp held 3,500 shares of Calamos Convertible and High Income Fund worth $47.7K as of Q2 2026.
US Bancorp left its Calamos Convertible and High Income Fund share count unchanged in Q2 2026.
Calamos Convertible and High Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2817 holding.
US Bancorp first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 52 quarters since.
US Bancorp's Calamos Convertible and High Income Fund position peaked at $330K in Q2 2014.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.