CA
CHY

Cetera Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History

Cetera Advisors’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
2024
Q1 		$165K Buy
+14,001
New +$165K ﹤0.01% 2255
2022
Q4 		– Sell
-10,674
Closed -$108K – 1625
2022
Q3 		$108K Sell
10,674
-6,582
-38% -$80.4K ﹤0.01% 1203
2022
Q2 		$193K Sell
17,256
-5,020
-23% -$62.3K ﹤0.01% 1252
2022
Q1 		$314K Buy
22,276
+10,100
+83% +$145K 0.01% 1085
2021
Q4 		$197K Sell
12,176
-2,774
-19% -$45K ﹤0.01% 1337
2021
Q3 		$234K Buy
14,950
+4,035
+37% +$65K ﹤0.01% 1235
2021
Q2 		$178K Buy
+10,915
New +$172K ﹤0.01% 1254
2017
Q2 		– Sell
-42,558
Closed -$486K – 831
2017
Q1 		$486K Sell
42,558
-15,290
-26% -$170K 0.03% 454
2016
Q4 		$611K Buy
57,848
+4,125
+8% +$43.5K 0.05% 363
2016
Q3 		$590K Hold
53,723
– – 0.05% 374
2016
Q2 		$570K Sell
53,723
-289
-0.5% -$2.98K 0.04% 391
2016
Q1 		$561K Sell
54,012
-13,899
-20% -$134K 0.05% 380
2015
Q4 		$714K Buy
67,911
+11,593
+21% +$128K 0.06% 330
2015
Q3 		$614K Buy
56,318
+46,129
+453% +$550K 0.06% 324
2015
Q2 		$136K Sell
10,189
-27,292
-73% -$389K 0.01% 670
2015
Q1 		$530K Sell
37,481
-2,354
-6% -$33.6K 0.05% 376
2014
Q4 		$551K Buy
39,835
+3,717
+10% +$52.5K 0.05% 353
2014
Q3 		$511K Sell
36,118
-1,046
-3% -$15.2K 0.04% 344
2014
Q2 		$552K Buy
37,164
+16,921
+84% +$241K 0.06% 330
2014
Q1 		$274K Sell
20,243
-3,627
-15% -$48.5K 0.04% 417
2013
Q4 		$306K Sell
23,870
-2,635
-10% -$33.6K 0.05% 370
2013
Q3 		$334K Sell
26,505
-8,211
-24% -$102K 0.06% 304
2013
Q2 		$432K Buy
+34,716
New +$444K 0.09% 241

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cetera Advisors's CHY Position: Q1 2024 in Review

Cetera Advisors opened a new position in Calamos Convertible and High Income Fund (CHY) in Q1 2024: 14,001 shares worth $165K. The stake represents ﹤0.01% of the portfolio and ranks #2255 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in CHY as recently as Q3 2022.

Cetera Advisors first reported a position in CHY in Q2 2013 and has held it in 23 quarters since. The position peaked at $714K in Q4 2015. 121 funds tracked by Wall St. Rank hold CHY as of Q1 2024.

  • Cetera Advisors held 14,001 shares of Calamos Convertible and High Income Fund worth $165K as of Q1 2024.
  • Calamos Convertible and High Income Fund was a new Cetera Advisors position in Q1 2024.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2255 holding.
  • Cetera Advisors first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 23 quarters since.
  • Cetera Advisors's Calamos Convertible and High Income Fund position peaked at $714K in Q4 2015.
  • 121 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.