CAL
CHY

Capital Analysts LLC’s Calamos Convertible and High Income Fund CHY Stock Holding History

Capital Analysts LLC’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
2022
Q2 		– Sell
-4,456
Closed -$63K – 1011
2022
Q1 		$63K Hold
4,456
– – ﹤0.01% 515
2021
Q4 		$72K Hold
4,456
– – ﹤0.01% 510
2021
Q3 		$70K Buy
+4,456
New +$71.8K ﹤0.01% 527

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital Analysts LLC's CHY Position: Q2 2022 in Review

Capital Analysts LLC sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2022, closing a stake of 4,456 shares — an estimated $63K sold.

Capital Analysts LLC first reported a position in CHY in Q3 2021 and held it in 3 quarters. The position peaked at $72K in Q4 2021. 118 funds tracked by Wall St. Rank hold CHY as of Q2 2022.

  • Capital Analysts LLC reported no remaining Calamos Convertible and High Income Fund position as of Q2 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 4,456 Calamos Convertible and High Income Fund shares in Q2 2022, an estimated $63K.
  • Capital Analysts LLC first reported a position in Calamos Convertible and High Income Fund in Q3 2021 and held it in 3 quarters.
  • Capital Analysts LLC's Calamos Convertible and High Income Fund position peaked at $72K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2022.

Based on Capital Analysts LLC's 13F filing for Q2 2022, filed 12 Aug 2022.