Carolinas Wealth Consulting’s Calamos Convertible and High Income Fund CHY Stock Holding History

Carolinas Wealth Consulting’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 Q2	–	Sell	-10,224	Closed	-$112K	–	1071
2023 Q1	$112K	Hold	10,224	–	–	0.02%	253
2022 Q4	$109K	Hold	10,224	–	–	0.02%	253
2022 Q3	$103K	Hold	10,224	–	–	0.03%	240
2022 Q2	$114K	Hold	10,224	–	–	0.03%	226
2022 Q1	$144K	Hold	10,224	–	–	0.03%	214
2021 Q4	$166K	Sell	10,224 -2,358	-19%	-$38.3K	0.04%	202
2021 Q3	$197K	Buy	12,582 +15	+0.1%	+$242	0.05%	161
2021 Q2	$205K	Sell	12,567 -3,895	-24%	-$61.5K	0.05%	163
2021 Q1	$245K	Buy	16,462 +2,299	+16%	+$34.3K	0.06%	140
2020 Q4	$203K	Hold	14,163	–	–	0.05%	146
2020 Q3	$165K	Buy	+14,163	New	+$168K	0.06%	147

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Carolinas Wealth Consulting's CHY Position: Q2 2023 in Review

Carolinas Wealth Consulting sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2023, closing a stake of 10,224 shares — an estimated $112K sold.

Carolinas Wealth Consulting first reported a position in CHY in Q3 2020 and held it in 11 quarters. The position peaked at $245K in Q1 2021. 106 funds tracked by Wall St. Rank hold CHY as of Q2 2023.

Carolinas Wealth Consulting reported no remaining Calamos Convertible and High Income Fund position as of Q2 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 10,224 Calamos Convertible and High Income Fund shares in Q2 2023, an estimated $112K.
Carolinas Wealth Consulting first reported a position in Calamos Convertible and High Income Fund in Q3 2020 and held it in 11 quarters.
Carolinas Wealth Consulting's Calamos Convertible and High Income Fund position peaked at $245K in Q1 2021.
106 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2023, filed 14 Aug 2023.