BB&T Securities’s Calamos Convertible and High Income Fund CHY Stock Holding History

BB&T Securities’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
2017 Q4	–	Sell	-10,024	Closed	-$119K	–	1458
2017 Q3	$119K	Hold	10,024	–	–	﹤0.01%	1350
2017 Q2	$118K	Sell	10,024 -4,266	-30%	-$49.6K	﹤0.01%	1342
2017 Q1	$162K	Buy	14,290 +231	+2%	+$2.57K	﹤0.01%	1186
2016 Q4	$154K	Hold	14,059	–	–	﹤0.01%	1166
2016 Q3	$154K	Sell	14,059 -231	-2%	-$2.57K	﹤0.01%	1173
2016 Q2	$151K	Buy	14,290 +3,275	+30%	+$33.8K	﹤0.01%	1157
2016 Q1	$114K	Buy	11,015 +475	+5%	+$4.59K	﹤0.01%	1128
2015 Q4	$110K	Sell	10,540 -1,550	-13%	-$17.1K	﹤0.01%	1110
2015 Q3	$131K	Buy	+12,090	New	+$144K	﹤0.01%	1042

Other funds holding CHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

PWSG

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

GIP

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BB&T Securities's CHY Position: Q4 2017 in Review

BB&T Securities sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2017, closing a stake of 10,024 shares — an estimated $119K sold.

BB&T Securities first reported a position in CHY in Q3 2015 and held it in 9 quarters. The position peaked at $162K in Q1 2017. 80 funds tracked by Wall St. Rank hold CHY as of Q4 2017.

BB&T Securities reported no remaining Calamos Convertible and High Income Fund position as of Q4 2017 after selling out during the quarter.
BB&T Securities sold 10,024 Calamos Convertible and High Income Fund shares in Q4 2017, an estimated $119K.
BB&T Securities first reported a position in Calamos Convertible and High Income Fund in Q3 2015 and held it in 9 quarters.
BB&T Securities's Calamos Convertible and High Income Fund position peaked at $162K in Q1 2017.
80 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2017.

Based on BB&T Securities's 13F filing for Q4 2017, filed 15 Feb 2018.