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 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 $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $57.6B AUM 8.03% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Zhang Financial's CHY Position: Q1 2026 in Review

Zhang Financial opened a new position in Calamos Convertible and High Income Fund (CHY) in Q1 2026: 11,845 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #362 among its holdings. This is a return to the name: Zhang Financial previously reported a position in CHY as recently as Q3 2025.

Zhang Financial first reported a position in CHY in Q4 2023 and has held it in 9 quarters since. The position peaked at $144K in Q4 2024. 132 funds tracked by Wall St. Rank hold CHY as of Q1 2026.

Zhang Financial held 11,845 shares of Calamos Convertible and High Income Fund worth $129K as of Q1 2026.
Calamos Convertible and High Income Fund was a new Zhang Financial position in Q1 2026.
Calamos Convertible and High Income Fund made up ﹤0.01% of Zhang Financial's portfolio in Q1 2026, its #362 holding.
Zhang Financial first reported a position in Calamos Convertible and High Income Fund in Q4 2023 and has held it in 9 quarters since.
Zhang Financial's Calamos Convertible and High Income Fund position peaked at $144K in Q4 2024.
132 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2026.

Based on Zhang Financial's 13F filing for Q1 2026, filed 6 May 2026.