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
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

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Wells Fargo
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $160M AUM 20.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return