Wells Fargo
CHY

Wells Fargo’s Calamos Convertible and High Income Fund CHY Stock Holding History

Wells Fargo’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 		$14.2M Buy
1,301,610
+20,123
+2% +$235K ﹤0.01% 1765
2025
Q4 		$14.5M Buy
1,281,487
+44,371
+4% +$508K ﹤0.01% 1740
2025
Q3 		$13.9M Buy
1,237,116
+84,655
+7% +$932K ﹤0.01% 1741
2025
Q2 		$12.7M Buy
1,152,461
+574,446
+99% +$5.91M ﹤0.01% 1742
2025
Q1 		$5.84M Sell
578,015
-5,811
-1% -$64.3K ﹤0.01% 2280
2024
Q4 		$7.09M Buy
583,826
+2,108
+0.4% +$25.6K ﹤0.01% 2163
2024
Q3 		$6.94M Buy
581,718
+24,993
+4% +$288K ﹤0.01% 2122
2024
Q2 		$6.21M Buy
556,725
+7,684
+1% +$86.2K ﹤0.01% 2098
2024
Q1 		$6.48M Buy
549,041
+43,262
+9% +$510K ﹤0.01% 2080
2023
Q4 		$5.8M Buy
505,779
+4,969
+1% +$56.2K ﹤0.01% 2104
2023
Q3 		$5.59M Buy
500,810
+15,176
+3% +$171K ﹤0.01% 2026
2023
Q2 		$5.45M Sell
485,634
-26,631
-5% -$285K ﹤0.01% 2072
2023
Q1 		$5.59M Buy
512,265
+25,425
+5% +$302K ﹤0.01% 2032
2022
Q4 		$5.14M Buy
486,840
+17,553
+4% +$195K ﹤0.01% 2065
2022
Q3 		$4.74M Buy
469,287
+21,930
+5% +$268K ﹤0.01% 2034
2022
Q2 		$5M Sell
447,357
-10,902
-2% -$135K ﹤0.01% 2108
2022
Q1 		$6.46M Sell
458,259
-9,565
-2% -$137K ﹤0.01% 2224
2021
Q4 		$7.57M Sell
467,824
-18,949
-4% -$307K ﹤0.01% 2123
2021
Q3 		$7.61M Sell
486,773
-7,328
-1% -$118K ﹤0.01% 2460
2021
Q2 		$8.06M Buy
494,101
+73,582
+17% +$1.16M ﹤0.01% 2412
2021
Q1 		$6.27M Buy
420,519
+147,445
+54% +$2.2M ﹤0.01% 2622
2020
Q4 		$3.9M Buy
273,074
+54,816
+25% +$714K ﹤0.01% 2969
2020
Q3 		$2.55M Sell
218,258
-11,569
-5% -$137K ﹤0.01% 3109
2020
Q2 		$2.61M Sell
229,827
-9,393
-4% -$96K ﹤0.01% 3064
2020
Q1 		$2.12M Buy
239,220
+16,051
+7% +$172K ﹤0.01% 2954
2019
Q4 		$2.54M Sell
223,169
-28,369
-11% -$319K ﹤0.01% 3152
2019
Q3 		$2.77M Buy
251,538
+4,381
+2% +$49.1K ﹤0.01% 3055
2019
Q2 		$2.73M Sell
247,157
-142
-0.1% -$1.55K ﹤0.01% 3080
2019
Q1 		$2.68M Buy
247,299
+28,017
+13% +$301K ﹤0.01% 3107
2018
Q4 		$2.06M Sell
219,282
-47,651
-18% -$508K ﹤0.01% 3243
2018
Q3 		$3.54M Buy
266,933
+22,709
+9% +$297K ﹤0.01% 2939
2018
Q2 		$3.11M Sell
244,224
-2,501
-1% -$30.7K ﹤0.01% 3092
2018
Q1 		$2.89M Buy
246,725
+3,520
+1% +$41.7K ﹤0.01% 3082
2017
Q4 		$2.88M Sell
243,205
-36,492
-13% -$433K ﹤0.01% 3079
2017
Q3 		$3.33M Sell
279,697
-3,012
-1% -$35.6K ﹤0.01% 2869
2017
Q2 		$3.35M Sell
282,709
-18,016
-6% -$209K ﹤0.01% 2769
2017
Q1 		$3.43M Buy
300,725
+16,408
+6% +$183K ﹤0.01% 2733
2016
Q4 		$3M Sell
284,317
-65,213
-19% -$688K ﹤0.01% 2833
2016
Q3 		$3.85M Sell
349,530
-19,321
-5% -$215K ﹤0.01% 2460
2016
Q2 		$3.91M Sell
368,851
-6,710
-2% -$69.2K ﹤0.01% 2492
2016
Q1 		$3.9M Sell
375,561
-33,722
-8% -$326K ﹤0.01% 2479
2015
Q4 		$4.3M Buy
409,283
+5,227
+1% +$57.5K ﹤0.01% 2428
2015
Q3 		$4.39M Sell
404,056
-645,915
-62% -$7.7M ﹤0.01% 2417
2015
Q2 		$14M Buy
1,049,971
+313,954
+43% +$4.47M 0.01% 1640
2015
Q1 		$10.4M Buy
736,017
+195,434
+36% +$2.79M ﹤0.01% 1839
2014
Q4 		$7.48M Buy
540,583
+70,142
+15% +$990K ﹤0.01% 2029
2014
Q3 		$6.67M Sell
470,441
-22,461
-5% -$326K ﹤0.01% 2074
2014
Q2 		$7.29M Buy
492,902
+9,687
+2% +$138K ﹤0.01% 2045
2014
Q1 		$6.51M Buy
483,215
+22,192
+5% +$297K ﹤0.01% 2140
2013
Q4 		$5.96M Sell
461,023
-114,771
-20% -$1.46M ﹤0.01% 2130
2013
Q3 		$7.21M Sell
575,794
-58,019
-9% -$717K ﹤0.01% 1911
2013
Q2 		$7.85M Buy
+633,813
New +$8.11M ﹤0.01% 1761

Other funds holding CHY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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 $12.9B 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
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
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Wells Fargo's CHY Position: Q1 2026 in Review

Wells Fargo increased its Calamos Convertible and High Income Fund (CHY) stake by 1.6% in Q1 2026, buying an estimated $235K and bringing the position to 1,301,610 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Wells Fargo first reported a position in CHY in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.5M in Q4 2025. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

  • Wells Fargo held 1,301,610 shares of Calamos Convertible and High Income Fund worth $14.2M as of Q1 2026.
  • Wells Fargo bought 20,123 Calamos Convertible and High Income Fund shares in Q1 2026, an estimated $235K.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1765 holding.
  • Wells Fargo first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Calamos Convertible and High Income Fund position peaked at $14.5M in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.