BCM
CHY

Brookstone Capital Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-934
Closed -$10K – 271
2015
Q3 		$10K Hold
934
– – ﹤0.01% 1109
2015
Q2 		$12K Buy
+934
New +$13.3K ﹤0.01% 1101

Other funds holding CHY

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Brookstone Capital Management's CHY Position: Q4 2015 in Review

Brookstone Capital Management sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2015, closing a stake of 934 shares — an estimated $10K sold.

Brookstone Capital Management first reported a position in CHY in Q2 2015 and held it in 2 quarters. The position peaked at $12K in Q2 2015. 103 funds tracked by Wall St. Rank hold CHY as of Q4 2015.

  • Brookstone Capital Management reported no remaining Calamos Convertible and High Income Fund position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 934 Calamos Convertible and High Income Fund shares in Q4 2015, an estimated $10K.
  • Brookstone Capital Management first reported a position in Calamos Convertible and High Income Fund in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Calamos Convertible and High Income Fund position peaked at $12K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.