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

Zhang 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	$161K	Hold	11,845	–	–	﹤0.01%	386
2026 Q1	$129K	Buy	+11,845	New	+$138K	﹤0.01%	362
2025 Q4	–	Sell	-11,845	Closed	-$133K	–	341
2025 Q3	$133K	Hold	11,845	–	–	0.01%	313
2025 Q2	$130K	Hold	11,845	–	–	0.01%	288
2025 Q1	$120K	Hold	11,845	–	–	0.01%	296
2024 Q4	$144K	Hold	11,845	–	–	0.01%	291
2024 Q3	$141K	Hold	11,845	–	–	0.01%	274
2024 Q2	$132K	Hold	11,845	–	–	0.01%	266
2024 Q1	$140K	Hold	11,845	–	–	0.01%	265
2023 Q4	$136K	Buy	+11,845	New	+$134K	0.01%	252

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

Zhang Financial's CHY Position: Q2 2026 in Review

Zhang Financial held its Calamos Convertible and High Income Fund (CHY) position steady in Q2 2026 at 11,845 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Zhang Financial first reported a position in CHY in Q4 2023 and has held it in 10 quarters since. 136 funds tracked by Wall St. Rank hold CHY as of Q2 2026.

Zhang Financial held 11,845 shares of Calamos Convertible and High Income Fund worth $161K as of Q2 2026.
Zhang Financial 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 Zhang Financial's portfolio in Q2 2026, its #386 holding.
Zhang Financial first reported a position in Calamos Convertible and High Income Fund in Q4 2023 and has held it in 10 quarters since.
136 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.