VCP
CHY

Verus Capital Partners’s Calamos Convertible and High Income Fund CHY Stock Holding History

Verus Capital Partners’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 		$163K Buy
11,996
+34
+0.3% +$429 0.01% 481
2026
Q1 		$130K Sell
11,962
-974
-8% -$11.4K 0.01% 453
2025
Q4 		$146K Sell
12,936
-1,352
-9% -$15.5K 0.01% 436
2025
Q3 		$160K Buy
14,288
+2,735
+24% +$30.1K 0.01% 403
2025
Q2 		$127K Buy
11,553
+38
+0.3% +$391 0.01% 364
2025
Q1 		$116K Buy
11,515
+1,444
+14% +$16K 0.01% 364
2024
Q4 		$122K Sell
10,071
-2,971
-23% -$36.1K 0.01% 354
2024
Q3 		$156K Buy
13,042
+31
+0.2% +$357 0.02% 345
2024
Q2 		$145K Buy
13,011
+32
+0.2% +$359 0.02% 335
2024
Q1 		$153K Buy
12,979
+29
+0.2% +$342 0.02% 341
2023
Q4 		$149K Sell
12,950
-1,243
-9% -$14.1K 0.02% 314
2023
Q3 		$158K Buy
14,193
+3,140
+28% +$35.4K 0.02% 292
2023
Q2 		$124K Buy
11,053
+29
+0.3% +$310 0.02% 283
2023
Q1 		$120K Buy
+11,024
New +$131K 0.02% 277
2020
Q1 		$16K Hold
1,800
– – 0.01% 862
2019
Q4 		$21K Buy
+1,800
New +$20.2K 0.01% 887

Other funds holding CHY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Verus Capital Partners's CHY Position: Q2 2026 in Review

Verus Capital Partners increased its Calamos Convertible and High Income Fund (CHY) stake by 0.28% in Q2 2026, buying an estimated $429 and bringing the position to 11,996 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #481.

Verus Capital Partners first reported a position in CHY in Q4 2019 and has held it in 16 quarters since. 135 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

  • Verus Capital Partners held 11,996 shares of Calamos Convertible and High Income Fund worth $163K as of Q2 2026.
  • Verus Capital Partners bought 34 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $429.
  • Calamos Convertible and High Income Fund made up 0.01% of Verus Capital Partners's portfolio in Q2 2026, its #481 holding.
  • Verus Capital Partners first reported a position in Calamos Convertible and High Income Fund in Q4 2019 and has held it in 16 quarters since.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.