5L
CHY

55I LLC’s Calamos Convertible and High Income Fund CHY Stock Holding History

55I LLC’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
Q3 		– Sell
-19,327
Closed -$315K – 479
2021
Q2 		$315K Buy
+19,327
New +$305K 0.01% 317

Other funds holding CHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

55I LLC's CHY Position: Q3 2021 in Review

55I LLC sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2021, closing a stake of 19,327 shares — an estimated $315K sold.

55I LLC first reported a position in CHY in Q2 2021 and held it in 1 quarter. The position peaked at $315K in Q2 2021. 98 funds tracked by Wall St. Rank hold CHY as of Q3 2021.

  • 55I LLC reported no remaining Calamos Convertible and High Income Fund position as of Q3 2021 after selling out during the quarter.
  • 55I LLC sold 19,327 Calamos Convertible and High Income Fund shares in Q3 2021, an estimated $315K.
  • 55I LLC first reported a position in Calamos Convertible and High Income Fund in Q2 2021 and held it in 1 quarter.
  • 55I LLC's Calamos Convertible and High Income Fund position peaked at $315K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2021.

Based on 55I LLC's 13F filing for Q3 2021, filed 9 Nov 2021.