20/20 Capital Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

20/20 Capital Management’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
2021 Q2	$1.52M	Sell	93,302 -6,746	-7%	-$107K	0.39%	55
2021 Q1	$1.49M	Sell	100,048 -3,117	-3%	-$46.5K	0.43%	54
2020 Q4	$1.55M	Sell	103,165 -13,542	-12%	-$176K	0.45%	54
2020 Q3	$1.36M	Sell	116,707 -122	-0.1%	-$1.45K	0.51%	41
2020 Q2	$1.42M	Buy	116,829 +82,822	+244%	+$847K	0.55%	37
2020 Q1	$334K	Sell	34,007 -6,425	-16%	-$68.9K	0.15%	98
2019 Q4	$481K	Buy	+40,432	New	+$454K	0.19%	85

Other funds holding CHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

20/20 Capital Management's CHY Position: Q2 2021 in Review

20/20 Capital Management reduced its Calamos Convertible and High Income Fund (CHY) stake by 6.7% in Q2 2021, selling an estimated $107K and leaving 93,302 shares worth $1.52M. The position accounts for 0.39% of the portfolio, ranked #55.

20/20 Capital Management first reported a position in CHY in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.55M in Q4 2020. 95 funds tracked by Wall St. Rank hold CHY as of Q2 2021.

20/20 Capital Management held 93,302 shares of Calamos Convertible and High Income Fund worth $1.52M as of Q2 2021.
20/20 Capital Management sold 6,746 Calamos Convertible and High Income Fund shares in Q2 2021, an estimated $107K.
Calamos Convertible and High Income Fund made up 0.39% of 20/20 Capital Management's portfolio in Q2 2021, its #55 holding.
20/20 Capital Management first reported a position in Calamos Convertible and High Income Fund in Q4 2019 and has held it in 7 quarters since.
20/20 Capital Management's Calamos Convertible and High Income Fund position peaked at $1.55M in Q4 2020.
95 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.