AG
CHY

Advisor Group’s Calamos Convertible and High Income Fund CHY Stock Holding History

Advisor Group’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
2019
Q4 		$2.85M Sell
249,649
-16,310
-6% -$183K 0.02% 651
2019
Q3 		$2.92M Buy
265,959
+28,509
+12% +$320K 0.02% 615
2019
Q2 		$2.62M Sell
237,450
-13,397
-5% -$146K 0.02% 646
2019
Q1 		$2.72M Buy
250,847
+2,212
+0.9% +$23.8K 0.02% 599
2018
Q4 		$2.34M Buy
248,635
+40,722
+20% +$434K 0.02% 574
2018
Q3 		$2.76M Buy
207,913
+19,419
+10% +$254K 0.03% 532
2018
Q2 		$2.4M Sell
188,494
-10,413
-5% -$128K 0.03% 486
2018
Q1 		$2.33M Sell
198,907
-35,769
-15% -$424K 0.03% 502
2017
Q4 		$2.78M Sell
234,676
-46,349
-16% -$550K 0.04% 433
2017
Q3 		$3.34M Sell
281,025
-91,684
-25% -$1.08M 0.05% 336
2017
Q2 		$4.41M Sell
372,709
-23,631
-6% -$275K 0.08% 239
2017
Q1 		$4.51M Buy
396,340
+2,168
+0.6% +$24.2K 0.09% 236
2016
Q4 		$4.16M Sell
394,172
-32,432
-8% -$342K 0.09% 231
2016
Q3 		$4.7M Buy
426,604
+1,187
+0.3% +$13.2K 0.11% 199
2016
Q2 		$4.51M Buy
+425,417
New +$4.39M 0.12% 195

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
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's CHY Position: Q4 2019 in Review

Advisor Group reduced its Calamos Convertible and High Income Fund (CHY) stake by 6.1% in Q4 2019, selling an estimated $183K and leaving 249,649 shares worth $2.85M. The position accounts for 0.02% of the portfolio, ranked #651.

Advisor Group first reported a position in CHY in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.7M in Q3 2016. 94 funds tracked by Wall St. Rank hold CHY as of Q4 2019.

  • Advisor Group held 249,649 shares of Calamos Convertible and High Income Fund worth $2.85M as of Q4 2019.
  • Advisor Group sold 16,310 Calamos Convertible and High Income Fund shares in Q4 2019, an estimated $183K.
  • Calamos Convertible and High Income Fund made up 0.02% of Advisor Group's portfolio in Q4 2019, its #651 holding.
  • Advisor Group first reported a position in Calamos Convertible and High Income Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Calamos Convertible and High Income Fund position peaked at $4.7M in Q3 2016.
  • 94 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.