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 Q2	–	Sell	-10,866	Closed	-$118K	–	1674
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 $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

Virtu Financial's CHY Position: Q2 2026 in Review

Virtu Financial sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2026, closing a stake of 10,866 shares — an estimated $118K sold.

Virtu Financial first reported a position in CHY in Q3 2017 and held it in 9 quarters. The position peaked at $4.58M in Q4 2019. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

Virtu Financial reported no remaining Calamos Convertible and High Income Fund position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 10,866 Calamos Convertible and High Income Fund shares in Q2 2026, an estimated $118K.
Virtu Financial first reported a position in Calamos Convertible and High Income Fund in Q3 2017 and held it in 9 quarters.
Virtu Financial's Calamos Convertible and High Income Fund position peaked at $4.58M in Q4 2019.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.