AIA
CHY

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

Allegis Investment 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
2016
Q4 		– Sell
-10,132
Closed -$112K – 244
2016
Q3 		$112K Sell
10,132
-293
-3% -$3.27K 0.04% 216
2016
Q2 		$110K Sell
10,425
-4,138
-28% -$42.7K 0.06% 187
2016
Q1 		$151K Buy
14,563
+286
+2% +$2.76K 0.09% 180
2015
Q4 		$150K Buy
+14,277
New +$157K 0.08% 177

Other funds holding CHY

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allegis Investment Advisors's CHY Position: Q4 2016 in Review

Allegis Investment Advisors sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2016, closing a stake of 10,132 shares — an estimated $112K sold.

Allegis Investment Advisors first reported a position in CHY in Q4 2015 and held it in 4 quarters. The position peaked at $151K in Q1 2016. 94 funds tracked by Wall St. Rank hold CHY as of Q4 2016.

  • Allegis Investment Advisors reported no remaining Calamos Convertible and High Income Fund position as of Q4 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 10,132 Calamos Convertible and High Income Fund shares in Q4 2016, an estimated $112K.
  • Allegis Investment Advisors first reported a position in Calamos Convertible and High Income Fund in Q4 2015 and held it in 4 quarters.
  • Allegis Investment Advisors's Calamos Convertible and High Income Fund position peaked at $151K in Q1 2016.
  • 94 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2016.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.