1834 Investment Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History

1834 Investment Advisors’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
2016 Q2	–	Sell	-17,590	Closed	-$183K	–	173
2016 Q1	$183K	Sell	17,590 -200	-1%	-$1.93K	0.04%	164
2015 Q4	$187K	Sell	17,790 -20,880	-54%	-$230K	0.04%	174
2015 Q3	$420K	Buy	+38,670	New	+$461K	0.1%	137

Other funds holding CHY

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

1834 Investment Advisors's CHY Position: Q2 2016 in Review

1834 Investment Advisors sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2016, closing a stake of 17,590 shares — an estimated $183K sold.

1834 Investment Advisors first reported a position in CHY in Q3 2015 and held it in 3 quarters. The position peaked at $420K in Q3 2015. 89 funds tracked by Wall St. Rank hold CHY as of Q2 2016.

1834 Investment Advisors reported no remaining Calamos Convertible and High Income Fund position as of Q2 2016 after selling out during the quarter.
1834 Investment Advisors sold 17,590 Calamos Convertible and High Income Fund shares in Q2 2016, an estimated $183K.
1834 Investment Advisors first reported a position in Calamos Convertible and High Income Fund in Q3 2015 and held it in 3 quarters.
1834 Investment Advisors's Calamos Convertible and High Income Fund position peaked at $420K in Q3 2015.
89 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2016.

Based on 1834 Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.