BC
CHY

Bartlett & Co’s Calamos Convertible and High Income Fund CHY Stock Holding History

Bartlett & Co’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
2018
Q4 		– Sell
-203
Closed -$3K – 672
2018
Q3 		$3K Sell
203
-4,900
-96% -$64.1K ﹤0.01% 654
2018
Q2 		$65K Buy
5,103
+250
+5% +$3.07K ﹤0.01% 392
2018
Q1 		$57K Sell
4,853
-250
-5% -$2.96K ﹤0.01% 410
2017
Q4 		$60K Sell
5,103
-825
-14% -$9.79K ﹤0.01% 409
2017
Q3 		$71K Hold
5,928
– – ﹤0.01% 385
2017
Q2 		$70K Sell
5,928
-3,250
-35% -$37.8K ﹤0.01% 380
2017
Q1 		$105K Hold
9,178
– – ﹤0.01% 315
2016
Q4 		$97K Hold
9,178
– – ﹤0.01% 318
2016
Q3 		$101K Hold
9,178
– – ﹤0.01% 312
2016
Q2 		$97K Sell
9,178
-57
-0.6% -$588 ﹤0.01% 314
2016
Q1 		$96K Sell
9,235
-800
-8% -$7.72K ﹤0.01% 311
2015
Q4 		$105K Sell
10,035
-1,170
-10% -$12.9K 0.01% 310
2015
Q3 		$122K Sell
11,205
-970
-8% -$11.6K 0.01% 290
2015
Q2 		$162K Hold
12,175
– – 0.01% 280
2015
Q1 		$173K Sell
12,175
-700
-5% -$9.98K 0.01% 270
2014
Q4 		$178K Buy
12,875
+575
+5% +$8.12K 0.01% 267
2014
Q3 		$174K Sell
12,300
-4,000
-25% -$58.1K 0.01% 261
2014
Q2 		$241K Sell
16,300
-2,500
-13% -$35.7K 0.01% 243
2014
Q1 		$253K Sell
18,800
-92,935
-83% -$1.24M 0.01% 237
2013
Q4 		$1.45M Buy
111,735
+2,500
+2% +$31.9K 0.07% 122
2013
Q3 		$1.37M Buy
109,235
+300
+0.3% +$3.71K 0.07% 126
2013
Q2 		$1.35M Buy
+108,935
New +$1.39M 0.07% 120

Other funds holding CHY

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bartlett & Co's CHY Position: Q4 2018 in Review

Bartlett & Co sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2018, closing a stake of 203 shares — an estimated $3K sold.

Bartlett & Co first reported a position in CHY in Q2 2013 and held it in 22 quarters. The position peaked at $1.45M in Q4 2013. 89 funds tracked by Wall St. Rank hold CHY as of Q4 2018.

  • Bartlett & Co reported no remaining Calamos Convertible and High Income Fund position as of Q4 2018 after selling out during the quarter.
  • Bartlett & Co sold 203 Calamos Convertible and High Income Fund shares in Q4 2018, an estimated $3K.
  • Bartlett & Co first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 22 quarters.
  • Bartlett & Co's Calamos Convertible and High Income Fund position peaked at $1.45M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2018.

Based on Bartlett & Co's 13F filing for Q4 2018, filed 23 Jan 2019.