CTC
CHY

Central Trust Company’s Calamos Convertible and High Income Fund CHY Stock Holding History

Central Trust Company’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
-1,800
Closed -$16K – 1055
2020
Q1 		$16K Hold
1,800
– – ﹤0.01% 782
2019
Q4 		$21K Hold
1,800
– – ﹤0.01% 822
2019
Q3 		$20K Buy
+1,800
New +$20.2K ﹤0.01% 792

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

Central Trust Company's CHY Position: Q2 2020 in Review

Central Trust Company sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2020, closing a stake of 1,800 shares — an estimated $16K sold.

Central Trust Company first reported a position in CHY in Q3 2019 and held it in 3 quarters. The position peaked at $21K in Q4 2019. 86 funds tracked by Wall St. Rank hold CHY as of Q2 2020.

  • Central Trust Company reported no remaining Calamos Convertible and High Income Fund position as of Q2 2020 after selling out during the quarter.
  • Central Trust Company sold 1,800 Calamos Convertible and High Income Fund shares in Q2 2020, an estimated $16K.
  • Central Trust Company first reported a position in Calamos Convertible and High Income Fund in Q3 2019 and held it in 3 quarters.
  • Central Trust Company's Calamos Convertible and High Income Fund position peaked at $21K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2020.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.