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

Citigroup’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
2021 Q3	–	Sell	-20,700	Closed	-$338K	–	5813
2021 Q2	$338K	Sell	20,700 -1,000	-5%	-$15.8K	﹤0.01%	3943
2021 Q1	$324K	Hold	21,700	–	–	﹤0.01%	3749
2020 Q4	$310K	Buy	21,700 +3,400	+19%	+$44.3K	﹤0.01%	4629
2020 Q3	$214K	Sell	18,300 -2,219	-11%	-$26.3K	﹤0.01%	4566
2020 Q2	$233K	Sell	20,519 -16,993	-45%	-$174K	﹤0.01%	4898
2020 Q1	$331K	Buy	37,512 +3,581	+11%	+$38.4K	﹤0.01%	4253
2019 Q4	$387K	Sell	33,931 -91	-0.3%	-$1.02K	﹤0.01%	4645
2019 Q3	$374K	Sell	34,022 -134	-0.4%	-$1.5K	﹤0.01%	4611
2019 Q2	$377K	Buy	34,156 +16	+0%	+$175	﹤0.01%	4703
2019 Q1	$370K	Buy	34,140 +871	+3%	+$9.37K	﹤0.01%	4504
2018 Q4	$313K	Buy	33,269 +2,266	+7%	+$24.1K	﹤0.01%	4581
2018 Q3	$411K	Buy	31,003 +14	+0%	+$183	﹤0.01%	4512
2018 Q2	$395K	Sell	30,989 -585	-2%	-$7.18K	﹤0.01%	4355
2018 Q1	$369K	Sell	31,574 -2,479	-7%	-$29.4K	﹤0.01%	4309
2017 Q4	$404K	Sell	34,053 -5,429	-14%	-$64.5K	﹤0.01%	4323
2017 Q3	$470K	Sell	39,482 -1,889	-5%	-$22.3K	﹤0.01%	4183
2017 Q2	$490K	Buy	41,371 +1,729	+4%	+$20.1K	﹤0.01%	4010
2017 Q1	$452K	Sell	39,642 -15,892	-29%	-$177K	﹤0.01%	3952
2016 Q4	$586K	Buy	55,534 +5,464	+11%	+$57.6K	﹤0.01%	4215
2016 Q3	$551K	Sell	50,070 -46,467	-48%	-$518K	﹤0.01%	3811
2016 Q2	$1.02M	Sell	96,537 -3,013	-3%	-$31.1K	﹤0.01%	2931
2016 Q1	$1.03M	Sell	99,550 -12,056	-11%	-$116K	﹤0.01%	3298
2015 Q4	$1.17M	Buy	111,606 +7,812	+8%	+$86K	﹤0.01%	2965
2015 Q3	$1.13M	Buy	103,794 +31,718	+44%	+$378K	﹤0.01%	2964
2015 Q2	$959K	Buy	72,076 +6,316	+10%	+$90K	﹤0.01%	3181
2015 Q1	$931K	Buy	65,760 +3,556	+6%	+$50.7K	﹤0.01%	3150
2014 Q4	$861K	Buy	62,204 +16,863	+37%	+$238K	﹤0.01%	3296
2014 Q3	$642K	Buy	45,341 +7,239	+19%	+$105K	﹤0.01%	3348
2014 Q2	$564K	Buy	38,102 +2,284	+6%	+$32.6K	﹤0.01%	3388
2014 Q1	$483K	Buy	35,818 +4,420	+14%	+$59.2K	﹤0.01%	3503
2013 Q4	$405K	Sell	31,398 -1,170	-4%	-$14.9K	﹤0.01%	4001
2013 Q3	$408K	Sell	32,568 -15,659	-32%	-$194K	﹤0.01%	3601
2013 Q2	$597K	Buy	+48,227	New	+$617K	﹤0.01%	3330

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Citigroup's CHY Position: Q3 2021 in Review

Citigroup sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2021, closing a stake of 20,700 shares — an estimated $338K sold.

Citigroup first reported a position in CHY in Q2 2013 and held it in 33 quarters. The position peaked at $1.17M in Q4 2015. 98 funds tracked by Wall St. Rank hold CHY as of Q3 2021.

Citigroup reported no remaining Calamos Convertible and High Income Fund position as of Q3 2021 after selling out during the quarter.
Citigroup sold 20,700 Calamos Convertible and High Income Fund shares in Q3 2021, an estimated $338K.
Citigroup first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 33 quarters.
Citigroup's Calamos Convertible and High Income Fund position peaked at $1.17M in Q4 2015.
98 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.