Carroll Financial Associates’s Calamos Convertible and High Income Fund CHY Stock Holding History

Carroll Financial Associates’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 Q1	–	Sell	-880	Closed	-$10K	–	1476
2019 Q4	$10K	Hold	880	–	–	﹤0.01%	1046
2019 Q3	$9K	Hold	880	–	–	﹤0.01%	1030
2019 Q2	$9K	Hold	880	–	–	﹤0.01%	1039
2019 Q1	$9K	Hold	880	–	–	﹤0.01%	963
2018 Q4	$8K	Hold	880	–	–	﹤0.01%	909
2018 Q3	$11K	Hold	880	–	–	﹤0.01%	862
2018 Q2	$11K	Hold	880	–	–	﹤0.01%	831
2018 Q1	$10K	Hold	880	–	–	﹤0.01%	828
2017 Q4	$10K	Hold	880	–	–	﹤0.01%	821
2017 Q3	$10K	Hold	880	–	–	﹤0.01%	811
2017 Q2	$10K	Sell	880 -420	-32%	-$4.88K	﹤0.01%	828
2017 Q1	$14K	Hold	1,300	–	–	﹤0.01%	737
2016 Q4	$13K	Hold	1,300	–	–	﹤0.01%	724
2016 Q3	$14K	Hold	1,300	–	–	﹤0.01%	734
2016 Q2	$13K	Hold	1,300	–	–	﹤0.01%	717
2016 Q1	$13K	Hold	1,300	–	–	﹤0.01%	700
2015 Q4	$13K	Hold	1,300	–	–	﹤0.01%	683
2015 Q3	$14K	Hold	1,300	–	–	﹤0.01%	640
2015 Q2	$17K	Buy	+1,300	New	+$18.5K	﹤0.01%	597

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Carroll Financial Associates's CHY Position: Q1 2020 in Review

Carroll Financial Associates sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2020, closing a stake of 880 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in CHY in Q2 2015 and held it in 19 quarters. The position peaked at $17K in Q2 2015. 88 funds tracked by Wall St. Rank hold CHY as of Q1 2020.

Carroll Financial Associates reported no remaining Calamos Convertible and High Income Fund position as of Q1 2020 after selling out during the quarter.
Carroll Financial Associates sold 880 Calamos Convertible and High Income Fund shares in Q1 2020, an estimated $10K.
Carroll Financial Associates first reported a position in Calamos Convertible and High Income Fund in Q2 2015 and held it in 19 quarters.
Carroll Financial Associates's Calamos Convertible and High Income Fund position peaked at $17K in Q2 2015.
88 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.