B. Riley Wealth Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

B. Riley 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
2016 Q1	$153K	Sell	14,776 -343	-2%	-$3.31K	0.23%	124
2015 Q4	$158K	Buy	+15,119	New	+$166K	0.2%	142
2015 Q3	–	Sell	-11,336	Closed	-$150K	–	232
2015 Q2	$150K	Buy	11,336 +7,211	+175%	+$103K	0.12%	218
2015 Q1	$58K	Buy	4,125 +3,500	+560%	+$49.9K	0.04%	382
2014 Q4	$8K	Hold	625	–	–	0.01%	779
2014 Q3	$8K	Hold	625	–	–	0.01%	822
2014 Q2	$9K	Hold	625	–	–	0.01%	843
2014 Q1	$8K	Buy	+625	New	+$8.37K	0.01%	808

Other funds holding CHY

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

RCM

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

B. Riley Wealth Management's CHY Position: Q1 2016 in Review

B. Riley Wealth Management reduced its Calamos Convertible and High Income Fund (CHY) stake by 2.3% in Q1 2016, selling an estimated $3.31K and leaving 14,776 shares worth $153K. The position accounts for 0.23% of the portfolio, ranked #124.

B. Riley Wealth Management first reported a position in CHY in Q1 2014 and has held it in 8 quarters since. The position peaked at $158K in Q4 2015. 94 funds tracked by Wall St. Rank hold CHY as of Q1 2016.

B. Riley Wealth Management held 14,776 shares of Calamos Convertible and High Income Fund worth $153K as of Q1 2016.
B. Riley Wealth Management sold 343 Calamos Convertible and High Income Fund shares in Q1 2016, an estimated $3.31K.
Calamos Convertible and High Income Fund made up 0.23% of B. Riley Wealth Management's portfolio in Q1 2016, its #124 holding.
B. Riley Wealth Management first reported a position in Calamos Convertible and High Income Fund in Q1 2014 and has held it in 8 quarters since.
B. Riley Wealth Management's Calamos Convertible and High Income Fund position peaked at $158K in Q4 2015.
94 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2016.

Based on B. Riley Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.