Wilmington Savings Fund Society’s Calamos Convertible and High Income Fund CHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.6K Hold
1,000
﹤0.01% 1145
2026
Q1
$10.9K Hold
1,000
﹤0.01% 1178
2025
Q4
$11.3K Hold
1,000
﹤0.01% 1159
2025
Q3
$11.2K Hold
1,000
﹤0.01% 1154
2025
Q2
$11K Hold
1,000
﹤0.01% 1610
2025
Q1
$10.1K Hold
1,000
﹤0.01% 1639
2024
Q4
$12.1K Hold
1,000
﹤0.01% 1618
2024
Q3
$11.9K Buy
+1,000
New +$11.5K ﹤0.01% 1597

Other funds holding CHY

Wilmington Savings Fund Society's CHY Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Calamos Convertible and High Income Fund (CHY) position steady in Q2 2026 at 1,000 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Wilmington Savings Fund Society first reported a position in CHY in Q3 2024 and has held it in 8 quarters since. 55 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

  • Wilmington Savings Fund Society held 1,000 shares of Calamos Convertible and High Income Fund worth $13.6K as of Q2 2026.
  • Wilmington Savings Fund Society 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 Wilmington Savings Fund Society's portfolio in Q2 2026, its #1145 holding.
  • Wilmington Savings Fund Society first reported a position in Calamos Convertible and High Income Fund in Q3 2024 and has held it in 8 quarters since.
  • 55 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.