Bank of New York Mellon
CHY

Bank of New York Mellon’s Calamos Convertible and High Income Fund CHY Stock Holding History

Bank of New York Mellon’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
2015
Q3 		– Sell
-20,287
Closed -$270K – 4371
2015
Q2 		$270K Buy
+20,287
New +$289K ﹤0.01% 3810

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 $445B AUM 25.58% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Bank of New York Mellon's CHY Position: Q3 2015 in Review

Bank of New York Mellon sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2015, closing a stake of 20,287 shares — an estimated $270K sold.

Bank of New York Mellon first reported a position in CHY in Q2 2015 and held it in 1 quarter. The position peaked at $270K in Q2 2015. 93 funds tracked by Wall St. Rank hold CHY as of Q3 2015.

  • Bank of New York Mellon reported no remaining Calamos Convertible and High Income Fund position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 20,287 Calamos Convertible and High Income Fund shares in Q3 2015, an estimated $270K.
  • Bank of New York Mellon first reported a position in Calamos Convertible and High Income Fund in Q2 2015 and held it in 1 quarter.
  • Bank of New York Mellon's Calamos Convertible and High Income Fund position peaked at $270K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.