CWP
CHY

Capital Wealth Planning’s Calamos Convertible and High Income Fund CHY Stock Holding History

Capital Wealth Planning’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
2020
Q2 		– Sell
-36,462
Closed -$322K – 123
2020
Q1 		$322K Buy
+36,462
New +$391K 0.02% 160

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Capital Wealth Planning's CHY Position: Q2 2020 in Review

Capital Wealth Planning sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2020, closing a stake of 36,462 shares — an estimated $322K sold.

Capital Wealth Planning first reported a position in CHY in Q1 2020 and held it in 1 quarter. The position peaked at $322K in Q1 2020. 86 funds tracked by Wall St. Rank hold CHY as of Q2 2020.

  • Capital Wealth Planning reported no remaining Calamos Convertible and High Income Fund position as of Q2 2020 after selling out during the quarter.
  • Capital Wealth Planning sold 36,462 Calamos Convertible and High Income Fund shares in Q2 2020, an estimated $322K.
  • Capital Wealth Planning first reported a position in Calamos Convertible and High Income Fund in Q1 2020 and held it in 1 quarter.
  • Capital Wealth Planning's Calamos Convertible and High Income Fund position peaked at $322K in Q1 2020.
  • 86 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.