Benjamin F. Edwards & Company’s Calamos Convertible and High Income Fund CHY Stock Holding History

Benjamin F. Edwards & Company’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 Q3	–	Sell	-445	Closed	-$5K	–	1675
2020 Q2	$5K	Hold	445	–	–	﹤0.01%	1413
2020 Q1	$4K	Hold	445	–	–	﹤0.01%	1462
2019 Q4	$5K	Hold	445	–	–	﹤0.01%	1598
2019 Q3	$5K	Hold	445	–	–	﹤0.01%	1562
2019 Q2	$5K	Hold	445	–	–	﹤0.01%	1591
2019 Q1	$5K	Hold	445	–	–	﹤0.01%	1474
2018 Q4	$4K	Hold	445	–	–	﹤0.01%	1497
2018 Q3	$6K	Hold	445	–	–	﹤0.01%	1376
2018 Q2	$6K	Hold	445	–	–	﹤0.01%	1379
2018 Q1	$5K	Hold	445	–	–	﹤0.01%	1397
2017 Q4	$5K	Hold	445	–	–	﹤0.01%	1346
2017 Q3	$5K	Hold	445	–	–	﹤0.01%	1305
2017 Q2	$5K	Hold	445	–	–	﹤0.01%	1227
2017 Q1	$5K	Hold	445	–	–	﹤0.01%	1151
2016 Q4	$5K	Hold	445	–	–	﹤0.01%	1058
2016 Q3	$5K	Hold	445	–	–	﹤0.01%	941
2016 Q2	$5K	Hold	445	–	–	﹤0.01%	891
2016 Q1	$5K	Hold	445	–	–	﹤0.01%	911
2015 Q4	$5K	Hold	445	–	–	﹤0.01%	962
2015 Q3	$5K	Buy	+445	New	+$5.31K	﹤0.01%	987

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

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

AAM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Benjamin F. Edwards & Company's CHY Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2020, closing a stake of 445 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in CHY in Q3 2015 and held it in 20 quarters. The position peaked at $6K in Q3 2018. 97 funds tracked by Wall St. Rank hold CHY as of Q3 2020.

Benjamin F. Edwards & Company reported no remaining Calamos Convertible and High Income Fund position as of Q3 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 445 Calamos Convertible and High Income Fund shares in Q3 2020, an estimated $5K.
Benjamin F. Edwards & Company first reported a position in Calamos Convertible and High Income Fund in Q3 2015 and held it in 20 quarters.
Benjamin F. Edwards & Company's Calamos Convertible and High Income Fund position peaked at $6K in Q3 2018.
97 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.