Bell Rock Capital’s Calamos Convertible and High Income Fund CHY Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-7,641	Closed	-$87K	–	102
2019 Q4	$87K	Buy	7,641 +41	+0.5%	+$461	0.07%	172
2019 Q3	$85K	Buy	7,600 +41	+0.5%	+$460	0.08%	163
2019 Q2	$85K	Buy	7,559 +41	+0.5%	+$447	0.07%	158
2019 Q1	$81K	Sell	7,518 -1,195	-14%	-$12.9K	0.05%	187
2018 Q4	$81K	Sell	8,713 -2,428	-22%	-$25.9K	0.05%	190
2018 Q3	$147K	Buy	11,141 +37	+0.3%	+$484	0.07%	160
2018 Q2	$143K	Buy	11,104 +39	+0.4%	+$478	0.07%	160
2018 Q1	$129K	Hold	11,065	–	–	0.07%	167
2017 Q4	$131K	Hold	11,065	–	–	0.07%	160
2017 Q3	$131K	Hold	11,065	–	–	0.07%	164
2017 Q2	$131K	Hold	11,065	–	–	0.08%	152
2017 Q1	$127K	Hold	11,065	–	–	0.12%	107
2016 Q4	$116K	Buy	+11,065	New	+$117K	0.12%	115

Other funds holding CHY

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

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

PWSG

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bell Rock Capital's CHY Position: Q1 2020 in Review

Bell Rock Capital sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2020, closing a stake of 7,641 shares — an estimated $87K sold.

Bell Rock Capital first reported a position in CHY in Q4 2016 and held it in 13 quarters. The position peaked at $147K in Q3 2018. 88 funds tracked by Wall St. Rank hold CHY as of Q1 2020.

Bell Rock Capital reported no remaining Calamos Convertible and High Income Fund position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 7,641 Calamos Convertible and High Income Fund shares in Q1 2020, an estimated $87K.
Bell Rock Capital first reported a position in Calamos Convertible and High Income Fund in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Calamos Convertible and High Income Fund position peaked at $147K in Q3 2018.
88 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.