CWM
CHY

Castle Wealth Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Castle Wealth Management’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
Q4 		– Sell
-1,500
Closed -$15K – 192
2022
Q3 		$15K Buy
+1,500
New +$18.3K 0.01% 366

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
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Castle Wealth Management's CHY Position: Q4 2022 in Review

Castle Wealth Management sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2022, closing a stake of 1,500 shares — an estimated $15K sold.

Castle Wealth Management first reported a position in CHY in Q3 2022 and held it in 1 quarter. The position peaked at $15K in Q3 2022. 114 funds tracked by Wall St. Rank hold CHY as of Q4 2022.

  • Castle Wealth Management reported no remaining Calamos Convertible and High Income Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,500 Calamos Convertible and High Income Fund shares in Q4 2022, an estimated $15K.
  • Castle Wealth Management first reported a position in Calamos Convertible and High Income Fund in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's Calamos Convertible and High Income Fund position peaked at $15K in Q3 2022.
  • 114 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.