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

Addison 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
2022 Q3	–	Sell	-419	Closed	-$5K	–	687
2022 Q2	$5K	Hold	419	–	–	﹤0.01%	497
2022 Q1	$6K	Hold	419	–	–	﹤0.01%	512
2021 Q4	$7K	Hold	419	–	–	﹤0.01%	440
2021 Q3	$7K	Hold	419	–	–	0.01%	328
2021 Q2	$7K	Buy	+419	New	+$6.62K	0.01%	323
2020 Q4	$6K	Buy	+419	New	+$5.46K	0.01%	317

Other funds holding CHY

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Addison Advisors's CHY Position: Q3 2022 in Review

Addison Advisors sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2022, closing a stake of 419 shares — an estimated $5K sold.

Addison Advisors first reported a position in CHY in Q4 2020 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 109 funds tracked by Wall St. Rank hold CHY as of Q3 2022.

Addison Advisors reported no remaining Calamos Convertible and High Income Fund position as of Q3 2022 after selling out during the quarter.
Addison Advisors sold 419 Calamos Convertible and High Income Fund shares in Q3 2022, an estimated $5K.
Addison Advisors first reported a position in Calamos Convertible and High Income Fund in Q4 2020 and held it in 6 quarters.
Addison Advisors's Calamos Convertible and High Income Fund position peaked at $7K in Q4 2021.
109 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2022.

Based on Addison Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.