BIM
CHY

BlackRock Investment Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

BlackRock Investment 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
2013
Q3 		– Sell
-4,000
Closed -$50K – 3342
2013
Q2 		$50K Buy
+4,000
New +$51.2K ﹤0.01% 3244

Other funds holding CHY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BlackRock Investment Management's CHY Position: Q3 2013 in Review

BlackRock Investment Management sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2013, closing a stake of 4,000 shares — an estimated $50K sold.

BlackRock Investment Management first reported a position in CHY in Q2 2013 and held it in 1 quarter. The position peaked at $50K in Q2 2013. 85 funds tracked by Wall St. Rank hold CHY as of Q3 2013.

  • BlackRock Investment Management reported no remaining Calamos Convertible and High Income Fund position as of Q3 2013 after selling out during the quarter.
  • BlackRock Investment Management sold 4,000 Calamos Convertible and High Income Fund shares in Q3 2013, an estimated $50K.
  • BlackRock Investment Management first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 1 quarter.
  • BlackRock Investment Management's Calamos Convertible and High Income Fund position peaked at $50K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2013.

Based on BlackRock Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.