Venturi Wealth Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Venturi Wealth 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 Q1	–	Sell	-3,195	Closed	-$38.8K	–	795
2024 Q4	$38.8K	Hold	3,195	–	–	﹤0.01%	1098
2024 Q3	$38.1K	Hold	3,195	–	–	﹤0.01%	843
2024 Q2	$35.7K	Hold	3,195	–	–	﹤0.01%	773
2024 Q1	$37.7K	Hold	3,195	–	–	﹤0.01%	567
2023 Q4	$36.6K	Hold	3,195	–	–	﹤0.01%	550
2023 Q3	$35.7K	Hold	3,195	–	–	﹤0.01%	526
2023 Q2	$35.9K	Hold	3,195	–	–	﹤0.01%	468
2023 Q1	$34.9K	Buy	+3,195	New	+$37.9K	﹤0.01%	516

Other funds holding CHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PWSG

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return

Venturi Wealth Management's CHY Position: Q1 2025 in Review

Venturi Wealth Management sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2025, closing a stake of 3,195 shares — an estimated $38.8K sold.

Venturi Wealth Management first reported a position in CHY in Q1 2023 and held it in 8 quarters. The position peaked at $38.8K in Q4 2024. 135 funds tracked by Wall St. Rank hold CHY as of Q1 2025.

Venturi Wealth Management reported no remaining Calamos Convertible and High Income Fund position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 3,195 Calamos Convertible and High Income Fund shares in Q1 2025, an estimated $38.8K.
Venturi Wealth Management first reported a position in Calamos Convertible and High Income Fund in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Calamos Convertible and High Income Fund position peaked at $38.8K in Q4 2024.
135 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.