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

Axxcess 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
2023 Q4	–	Sell	-27,733	Closed	-$310K	–	852
2023 Q3	$310K	Buy	+27,733	New	+$312K	0.01%	590
2023 Q2	–	Sell	-22,247	Closed	-$243K	–	612
2023 Q1	$243K	Hold	22,247	–	–	0.02%	537
2022 Q4	$235K	Buy	+22,247	New	+$248K	0.02%	509

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

Axxcess Wealth Management's CHY Position: Q4 2023 in Review

Axxcess Wealth Management sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2023, closing a stake of 27,733 shares — an estimated $310K sold.

Axxcess Wealth Management first reported a position in CHY in Q4 2022 and held it in 3 quarters. The position peaked at $310K in Q3 2023. 112 funds tracked by Wall St. Rank hold CHY as of Q4 2023.

Axxcess Wealth Management reported no remaining Calamos Convertible and High Income Fund position as of Q4 2023 after selling out during the quarter.
Axxcess Wealth Management sold 27,733 Calamos Convertible and High Income Fund shares in Q4 2023, an estimated $310K.
Axxcess Wealth Management first reported a position in Calamos Convertible and High Income Fund in Q4 2022 and held it in 3 quarters.
Axxcess Wealth Management's Calamos Convertible and High Income Fund position peaked at $310K in Q3 2023.
112 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2023.

Based on Axxcess Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.