1IC
CHY

1919 Investment Counsel’s Calamos Convertible and High Income Fund CHY Stock Holding History

1919 Investment Counsel’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
2014
Q3 		– Sell
-495
Closed -$8K – 1011
2014
Q2 		$8K Hold
495
– – ﹤0.01% 910
2014
Q1 		$7K Hold
495
– – ﹤0.01% 910
2013
Q4 		$7K Hold
495
– – ﹤0.01% 894
2013
Q3 		$7K Hold
495
– – ﹤0.01% 899
2013
Q2 		$7K Buy
+495
New +$6.34K ﹤0.01% 886

Other funds holding CHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

1919 Investment Counsel's CHY Position: Q3 2014 in Review

1919 Investment Counsel sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2014, closing a stake of 495 shares — an estimated $8K sold.

1919 Investment Counsel first reported a position in CHY in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q2 2014. 82 funds tracked by Wall St. Rank hold CHY as of Q3 2014.

  • 1919 Investment Counsel reported no remaining Calamos Convertible and High Income Fund position as of Q3 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 495 Calamos Convertible and High Income Fund shares in Q3 2014, an estimated $8K.
  • 1919 Investment Counsel first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 5 quarters.
  • 1919 Investment Counsel's Calamos Convertible and High Income Fund position peaked at $8K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.