WTC
CHY

WhitTier Trust Company’s Calamos Convertible and High Income Fund CHY Stock Holding History

WhitTier Trust Company’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 		$18.3K Hold
1,358
– – ﹤0.01% 951
2026
Q1 		$15.3K Hold
1,358
– – ﹤0.01% 963
2025
Q4 		$15.8K Buy
+1,358
New +$15.6K ﹤0.01% 952
2025
Q3 		– Sell
-1,358
Closed -$14.9K – 1322
2025
Q2 		$14.9K Hold
1,358
– – ﹤0.01% 1068
2025
Q1 		$13.7K Hold
1,358
– – ﹤0.01% 1059
2024
Q4 		$16.5K Hold
1,358
– – ﹤0.01% 981
2024
Q3 		$16.2K Hold
1,358
– – ﹤0.01% 974
2024
Q2 		$15.2K Hold
1,358
– – ﹤0.01% 941
2024
Q1 		$16K Hold
1,358
– – ﹤0.01% 890
2023
Q4 		$15.6K Hold
1,358
– – ﹤0.01% 892
2023
Q3 		$15.2K Hold
1,358
– – ﹤0.01% 867
2023
Q2 		$15.3K Hold
1,358
– – ﹤0.01% 911
2023
Q1 		$14.8K Hold
1,358
– – ﹤0.01% 899
2022
Q4 		$14.3K Hold
1,358
– – ﹤0.01% 890
2022
Q3 		$14K Hold
1,358
– – ﹤0.01% 860
2022
Q2 		$15K Hold
1,358
– – ﹤0.01% 855
2022
Q1 		$19K Buy
+1,358
New +$19.4K ﹤0.01% 815
2020
Q4 		– Sell
-2,000
Closed -$23K – 973
2020
Q3 		$23K Buy
+2,000
New +$23.7K ﹤0.01% 718

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 22.96% 1-Year Est. Return

WhitTier Trust Company's CHY Position: Q2 2026 in Review

WhitTier Trust Company held its Calamos Convertible and High Income Fund (CHY) position steady in Q2 2026 at 1,358 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

WhitTier Trust Company first reported a position in CHY in Q3 2020 and has held it in 18 quarters since. The position peaked at $23K in Q3 2020. 135 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

  • WhitTier Trust Company held 1,358 shares of Calamos Convertible and High Income Fund worth $18.3K as of Q2 2026.
  • WhitTier Trust Company left its Calamos Convertible and High Income Fund share count unchanged in Q2 2026.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #951 holding.
  • WhitTier Trust Company first reported a position in Calamos Convertible and High Income Fund in Q3 2020 and has held it in 18 quarters since.
  • WhitTier Trust Company's Calamos Convertible and High Income Fund position peaked at $23K in Q3 2020.
  • 135 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.