CIA
CHY

Capital Investment Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History

Capital Investment Advisors’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
2017
Q1 		– Sell
-10,354
Closed -$109K – 463
2016
Q4 		$109K Hold
10,354
– – 0.01% 444
2016
Q3 		$114K Hold
10,354
– – 0.01% 435
2016
Q2 		$110K Sell
10,354
-5,150
-33% -$53.1K 0.01% 423
2016
Q1 		$161K Sell
15,504
-5,566
-26% -$53.7K 0.02% 398
2015
Q4 		$221K Sell
21,070
-1,550
-7% -$17.1K 0.02% 365
2015
Q3 		$246K Sell
22,620
-750
-3% -$8.95K 0.03% 316
2015
Q2 		$311K Hold
23,370
– – 0.03% 308
2015
Q1 		$331K Hold
23,370
– – 0.04% 301
2014
Q4 		$323K Hold
23,370
– – 0.04% 298
2014
Q3 		$331K Sell
23,370
-1,800
-7% -$26.2K 0.04% 282
2014
Q2 		$373K Buy
25,170
+1,416
+6% +$20.2K 0.04% 269
2014
Q1 		$320K Sell
23,754
-1,450
-6% -$19.4K 0.04% 293
2013
Q4 		$326K Buy
+25,204
New +$322K 0.04% 280

Other funds holding CHY

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Capital Investment Advisors's CHY Position: Q1 2017 in Review

Capital Investment Advisors sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2017, closing a stake of 10,354 shares — an estimated $109K sold.

Capital Investment Advisors first reported a position in CHY in Q4 2013 and held it in 13 quarters. The position peaked at $373K in Q2 2014. 85 funds tracked by Wall St. Rank hold CHY as of Q1 2017.

  • Capital Investment Advisors reported no remaining Calamos Convertible and High Income Fund position as of Q1 2017 after selling out during the quarter.
  • Capital Investment Advisors sold 10,354 Calamos Convertible and High Income Fund shares in Q1 2017, an estimated $109K.
  • Capital Investment Advisors first reported a position in Calamos Convertible and High Income Fund in Q4 2013 and held it in 13 quarters.
  • Capital Investment Advisors's Calamos Convertible and High Income Fund position peaked at $373K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2017.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.