Bank of Montreal’s Calamos Convertible and High Income Fund CHY Stock Holding History

Bank of Montreal’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
2019 Q2	–	Sell	-8,000	Closed	-$87K	–	4872
2019 Q1	$87K	Hold	8,000	–	–	﹤0.01%	3121
2018 Q4	$75K	Hold	8,000	–	–	﹤0.01%	3092
2018 Q3	$106K	Sell	8,000 -2,500	-24%	-$32.7K	﹤0.01%	3069
2018 Q2	$134K	Buy	+10,500	New	+$129K	﹤0.01%	2982
2015 Q4	–	Sell	-4,340	Closed	-$47K	–	4230
2015 Q3	$47K	Buy	+4,340	New	+$51.8K	﹤0.01%	2945
2014 Q1	–	Sell	-2,000	Closed	-$26K	–	4013
2013 Q4	$26K	Buy	+2,000	New	+$25.5K	﹤0.01%	3130

Other funds holding CHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal's CHY Position: Q2 2019 in Review

Bank of Montreal sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2019, closing a stake of 8,000 shares — an estimated $87K sold.

Bank of Montreal first reported a position in CHY in Q4 2013 and held it in 6 quarters. The position peaked at $134K in Q2 2018. 90 funds tracked by Wall St. Rank hold CHY as of Q2 2019.

Bank of Montreal reported no remaining Calamos Convertible and High Income Fund position as of Q2 2019 after selling out during the quarter.
Bank of Montreal sold 8,000 Calamos Convertible and High Income Fund shares in Q2 2019, an estimated $87K.
Bank of Montreal first reported a position in Calamos Convertible and High Income Fund in Q4 2013 and held it in 6 quarters.
Bank of Montreal's Calamos Convertible and High Income Fund position peaked at $134K in Q2 2018.
90 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.