BAAM
CHY

Baker Avenue Asset Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Baker Avenue Asset 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
-258
Closed -$2.88K – 568
2023
Q3 		$2.88K Buy
+258
New +$2.91K ﹤0.01% 1062

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
Royal Bank of Canada
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Baker Avenue Asset Management's CHY Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2023, closing a stake of 258 shares — an estimated $2.88K sold.

Baker Avenue Asset Management first reported a position in CHY in Q3 2023 and held it in 1 quarter. The position peaked at $2.88K in Q3 2023. 112 funds tracked by Wall St. Rank hold CHY as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Calamos Convertible and High Income Fund position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 258 Calamos Convertible and High Income Fund shares in Q4 2023, an estimated $2.88K.
  • Baker Avenue Asset Management first reported a position in Calamos Convertible and High Income Fund in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Calamos Convertible and High Income Fund position peaked at $2.88K in Q3 2023.
  • 112 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.