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

Virtu 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 Q1	$118K	Buy	+10,866	New	+$127K	﹤0.01%	1160
2024 Q1	–	Sell	-14,010	Closed	-$161K	–	1485
2023 Q4	$161K	Buy	+14,010	New	+$159K	0.01%	908
2023 Q2	–	Sell	-12,136	Closed	-$133K	–	1576
2023 Q1	$133K	Buy	+12,136	New	+$144K	0.01%	882
2022 Q3	–	Sell	-14,674	Closed	-$164K	–	1774
2022 Q2	$164K	Sell	14,674 -648	-4%	-$8.04K	0.01%	821
2022 Q1	$215K	Buy	+15,322	New	+$219K	0.02%	747
2021 Q4	–	Sell	-18,325	Closed	-$286K	–	1764
2021 Q3	$286K	Buy	+18,325	New	+$295K	0.03%	739
2019 Q4	$4.58M	Buy	+401,722	New	+$4.52M	0.45%	32
2018 Q3	–	Sell	-21,391	Closed	-$273K	–	1600
2018 Q2	$273K	Buy	+21,391	New	+$262K	0.02%	1232
2017 Q4	–	Sell	-22,350	Closed	-$266K	–	2414
2017 Q3	$266K	Buy	+22,350	New	+$264K	0.01%	1509

Other funds holding CHY

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

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

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

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

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

PWSG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Virtu Financial's CHY Position: Q1 2026 in Review

Virtu Financial opened a new position in Calamos Convertible and High Income Fund (CHY) in Q1 2026: 10,866 shares worth $118K. The stake represents ﹤0.01% of the portfolio and ranks #1160 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CHY as recently as Q4 2023.

Virtu Financial first reported a position in CHY in Q3 2017 and has held it in 9 quarters since. The position peaked at $4.58M in Q4 2019. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

Virtu Financial held 10,866 shares of Calamos Convertible and High Income Fund worth $118K as of Q1 2026.
Calamos Convertible and High Income Fund was a new Virtu Financial position in Q1 2026.
Calamos Convertible and High Income Fund made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1160 holding.
Virtu Financial first reported a position in Calamos Convertible and High Income Fund in Q3 2017 and has held it in 9 quarters since.
Virtu Financial's Calamos Convertible and High Income Fund position peaked at $4.58M in Q4 2019.
132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.