Brown Advisory’s Calamos Convertible and High Income Fund CHY Stock Holding History

Brown Advisory’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
2023 Q1	–	Sell	-15,542	Closed	-$164K	–	1214
2022 Q4	$164K	Buy	+15,542	New	+$173K	﹤0.01%	1147

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

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

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

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

PWSG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory's CHY Position: Q1 2023 in Review

Brown Advisory sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2023, closing a stake of 15,542 shares — an estimated $164K sold.

Brown Advisory first reported a position in CHY in Q4 2022 and held it in 1 quarter. The position peaked at $164K in Q4 2022. 117 funds tracked by Wall St. Rank hold CHY as of Q1 2023.

Brown Advisory reported no remaining Calamos Convertible and High Income Fund position as of Q1 2023 after selling out during the quarter.
Brown Advisory sold 15,542 Calamos Convertible and High Income Fund shares in Q1 2023, an estimated $164K.
Brown Advisory first reported a position in Calamos Convertible and High Income Fund in Q4 2022 and held it in 1 quarter.
Brown Advisory's Calamos Convertible and High Income Fund position peaked at $164K in Q4 2022.
117 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2023.

Based on Brown Advisory's 13F filing for Q1 2023, filed 8 May 2023.