Alexandria Capital’s Calamos Convertible and High Income Fund CHY Stock Holding History

Alexandria Capital’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
2016 Q2	–	Sell	-1,670	Closed	-$17K	–	603
2016 Q1	$17K	Buy	1,670 +10	+0.6%	+$97	﹤0.01%	359
2015 Q4	$17K	Sell	1,660 -236	-12%	-$2.6K	﹤0.01%	384
2015 Q3	$21K	Buy	1,896 +12	+0.6%	+$143	0.01%	326
2015 Q2	$25K	Buy	1,884 +10	+0.5%	+$142	0.01%	321
2015 Q1	$27K	Buy	1,874 +9	+0.5%	+$128	0.01%	277
2014 Q4	$26K	Buy	1,865 +10	+0.5%	+$141	0.01%	269
2014 Q3	$26K	Buy	1,855 +14	+0.8%	+$203	0.01%	267
2014 Q2	$27K	Buy	+1,841	New	+$26.3K	0.01%	275

Other funds holding CHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

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

Alexandria Capital's CHY Position: Q2 2016 in Review

Alexandria Capital sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2016, closing a stake of 1,670 shares — an estimated $17K sold.

Alexandria Capital first reported a position in CHY in Q2 2014 and held it in 8 quarters. The position peaked at $27K in Q1 2015. 89 funds tracked by Wall St. Rank hold CHY as of Q2 2016.

Alexandria Capital reported no remaining Calamos Convertible and High Income Fund position as of Q2 2016 after selling out during the quarter.
Alexandria Capital sold 1,670 Calamos Convertible and High Income Fund shares in Q2 2016, an estimated $17K.
Alexandria Capital first reported a position in Calamos Convertible and High Income Fund in Q2 2014 and held it in 8 quarters.
Alexandria Capital's Calamos Convertible and High Income Fund position peaked at $27K in Q1 2015.
89 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2016.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.