AWM
CHY

AE Wealth Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

AE Wealth 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
2024
Q4 		– Sell
-20,910
Closed -$249K – 2129
2024
Q3 		$249K Buy
20,910
+370
+2% +$4.26K ﹤0.01% 1094
2024
Q2 		$229K Sell
20,540
-227,121
-92% -$2.55M ﹤0.01% 1117
2024
Q1 		$2.92M Sell
247,661
-1,183
-0.5% -$13.9K 0.03% 410
2023
Q4 		$2.88M Buy
248,844
+18,294
+8% +$207K 0.01% 779
2023
Q3 		$2.57M Buy
230,550
+2,723
+1% +$30.7K 0.02% 761
2023
Q2 		$2.56M Buy
227,827
+46,085
+25% +$493K 0.02% 765
2023
Q1 		$1.98M Buy
181,742
+2,520
+1% +$29.9K 0.01% 804
2022
Q4 		$1.89M Sell
179,222
-11,996
-6% -$134K 0.01% 772
2022
Q3 		$1.93M Buy
191,218
+3,752
+2% +$45.8K 0.02% 713
2022
Q2 		$2.09M Sell
187,466
-17,355
-8% -$215K 0.02% 659
2022
Q1 		$2.89M Sell
204,821
-24,405
-11% -$349K 0.02% 600
2021
Q4 		$3.71M Buy
229,226
+6,578
+3% +$107K 0.03% 504
2021
Q3 		$3.48M Sell
222,648
-71,963
-24% -$1.16M 0.03% 467
2021
Q2 		$4.81M Sell
294,611
-41,046
-12% -$649K 0.04% 379
2021
Q1 		$5M Buy
335,657
+142,022
+73% +$2.12M 0.05% 312
2020
Q4 		$2.77M Buy
193,635
+3,215
+2% +$41.9K 0.03% 405
2020
Q3 		$2.22M Buy
190,420
+37,509
+25% +$445K 0.03% 395
2020
Q2 		$1.73M Sell
152,911
-8,566
-5% -$87.6K 0.03% 450
2020
Q1 		$1.43M Buy
161,477
+20,155
+14% +$216K 0.03% 393
2019
Q4 		$1.61M Sell
141,322
-71,920
-34% -$808K 0.04% 405
2019
Q3 		$2.35M Buy
213,242
+7,322
+4% +$82.1K 0.07% 242
2019
Q2 		$2.27M Buy
205,920
+125,841
+157% +$1.37M 0.07% 216
2019
Q1 		$869K Buy
+80,079
New +$861K 0.06% 230
2018
Q4 		– Sell
-275,669
Closed -$3.66M – 498
2018
Q3 		$3.66M Buy
275,669
+62,816
+30% +$822K 0.2% 87
2018
Q2 		$2.71M Buy
+212,853
New +$2.61M 0.18% 86

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AE Wealth Management's CHY Position: Q4 2024 in Review

AE Wealth Management sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2024, closing a stake of 20,910 shares — an estimated $249K sold.

AE Wealth Management first reported a position in CHY in Q2 2018 and held it in 25 quarters. The position peaked at $5M in Q1 2021. 125 funds tracked by Wall St. Rank hold CHY as of Q4 2024.

  • AE Wealth Management reported no remaining Calamos Convertible and High Income Fund position as of Q4 2024 after selling out during the quarter.
  • AE Wealth Management sold 20,910 Calamos Convertible and High Income Fund shares in Q4 2024, an estimated $249K.
  • AE Wealth Management first reported a position in Calamos Convertible and High Income Fund in Q2 2018 and held it in 25 quarters.
  • AE Wealth Management's Calamos Convertible and High Income Fund position peaked at $5M in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2024.

Based on AE Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.