ARQ Wealth Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History

ARQ Wealth 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
2023 Q4	–	Sell	-84,679	Closed	-$945K	–	67
2023 Q3	$945K	Sell	84,679 -1,436	-2%	-$16.2K	0.71%	31
2023 Q2	$967K	Buy	86,115 +10,414	+14%	+$111K	0.63%	33
2023 Q1	$827K	Buy	75,701 +379	+0.5%	+$4.5K	0.61%	32
2022 Q4	$795K	Buy	75,322 +12,381	+20%	+$138K	0.52%	33
2022 Q3	$635K	Buy	62,941 +13,720	+28%	+$168K	0.49%	34
2022 Q2	$550K	Buy	49,221 +1,558	+3%	+$19.3K	0.39%	36
2022 Q1	$672K	Buy	47,663 +10,704	+29%	+$153K	0.45%	35
2021 Q4	$598K	Buy	36,959 +2,196	+6%	+$35.6K	0.42%	34
2021 Q3	$543K	Buy	34,763 +2,520	+8%	+$40.6K	0.35%	35
2021 Q2	$526K	Buy	32,243 +579	+2%	+$9.15K	0.34%	36
2021 Q1	$472K	Buy	31,664 +997	+3%	+$14.9K	0.31%	36
2020 Q4	$438K	Sell	30,667 -1,841	-6%	-$24K	0.28%	36
2020 Q3	$380K	Sell	32,508 -290	-0.9%	-$3.44K	0.37%	34
2020 Q2	$372K	Sell	32,798 -6,245	-16%	-$63.9K	0.36%	32
2020 Q1	$345K	Buy	+39,043	New	+$419K	0.39%	33

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ARQ Wealth Advisors's CHY Position: Q4 2023 in Review

ARQ Wealth Advisors sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2023, closing a stake of 84,679 shares — an estimated $945K sold.

ARQ Wealth Advisors first reported a position in CHY in Q1 2020 and held it in 15 quarters. The position peaked at $967K in Q2 2023. 112 funds tracked by Wall St. Rank hold CHY as of Q4 2023.

ARQ Wealth Advisors reported no remaining Calamos Convertible and High Income Fund position as of Q4 2023 after selling out during the quarter.
ARQ Wealth Advisors sold 84,679 Calamos Convertible and High Income Fund shares in Q4 2023, an estimated $945K.
ARQ Wealth Advisors first reported a position in Calamos Convertible and High Income Fund in Q1 2020 and held it in 15 quarters.
ARQ Wealth Advisors's Calamos Convertible and High Income Fund position peaked at $967K in Q2 2023.
112 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2023.

Based on ARQ Wealth Advisors's 13F filing for Q4 2023, filed 27 Feb 2024.