BAM
CHY

Belpointe Asset Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Belpointe Asset Management’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
2024
Q2 		– Sell
-27,867
Closed -$329K – 864
2024
Q1 		$329K Buy
+27,867
New +$328K 0.02% 555
2018
Q4 		– Sell
-15,933
Closed -$211K – 513
2018
Q3 		$211K Buy
+15,933
New +$208K 0.03% 437

Other funds holding CHY

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Belpointe Asset Management's CHY Position: Q2 2024 in Review

Belpointe Asset Management sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2024, closing a stake of 27,867 shares — an estimated $329K sold.

Belpointe Asset Management first reported a position in CHY in Q3 2018 and held it in 2 quarters. The position peaked at $329K in Q1 2024. 122 funds tracked by Wall St. Rank hold CHY as of Q2 2024.

  • Belpointe Asset Management reported no remaining Calamos Convertible and High Income Fund position as of Q2 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 27,867 Calamos Convertible and High Income Fund shares in Q2 2024, an estimated $329K.
  • Belpointe Asset Management first reported a position in Calamos Convertible and High Income Fund in Q3 2018 and held it in 2 quarters.
  • Belpointe Asset Management's Calamos Convertible and High Income Fund position peaked at $329K in Q1 2024.
  • 122 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2024.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.