AIG
CHY

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

American International 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
2016
Q2 		– Sell
-398,701
Closed -$4.14M – 3244
2016
Q1 		$4.14M Buy
398,701
+350,200
+722% +$3.38M 0.02% 837
2015
Q4 		$510K Sell
48,501
-651
-1% -$7.17K ﹤0.01% 2018
2015
Q3 		$534K Sell
49,152
-5,116
-9% -$61K ﹤0.01% 1963
2015
Q2 		$721K Buy
54,268
+3,695
+7% +$52.7K ﹤0.01% 1859
2015
Q1 		$717K Sell
50,573
-10,294
-17% -$147K ﹤0.01% 1879
2014
Q4 		$842K Sell
60,867
-1,205
-2% -$17K ﹤0.01% 1711
2014
Q3 		$880K Buy
62,072
+702
+1% +$10.2K ﹤0.01% 1668
2014
Q2 		$908K Buy
61,370
+1,725
+3% +$24.6K ﹤0.01% 1670
2014
Q1 		$804K Buy
59,645
+3,113
+6% +$41.7K ﹤0.01% 1719
2013
Q4 		$731K Sell
56,532
-41
-0.1% -$523 ﹤0.01% 1725
2013
Q3 		$709K Buy
56,573
+2,231
+4% +$27.6K ﹤0.01% 1691
2013
Q2 		$673K Buy
+54,342
New +$696K ﹤0.01% 1644

Other funds holding CHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American International Group's CHY Position: Q2 2016 in Review

American International Group sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2016, closing a stake of 398,701 shares — an estimated $4.14M sold.

American International Group first reported a position in CHY in Q2 2013 and held it in 12 quarters. The position peaked at $4.14M in Q1 2016. 89 funds tracked by Wall St. Rank hold CHY as of Q2 2016.

  • American International Group reported no remaining Calamos Convertible and High Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 398,701 Calamos Convertible and High Income Fund shares in Q2 2016, an estimated $4.14M.
  • American International Group first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Calamos Convertible and High Income Fund position peaked at $4.14M in Q1 2016.
  • 89 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.