CFG
CHY

Citizens Financial Group’s Calamos Convertible and High Income Fund CHY Stock Holding History

Citizens Financial Group’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
2018
Q1 		– Sell
-3,416
Closed -$40K – 482
2017
Q4 		$40K Buy
+3,416
New +$40.6K ﹤0.01% 343

Other funds holding CHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citizens Financial Group's CHY Position: Q1 2018 in Review

Citizens Financial Group sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2018, closing a stake of 3,416 shares — an estimated $40K sold.

Citizens Financial Group first reported a position in CHY in Q4 2017 and held it in 1 quarter. The position peaked at $40K in Q4 2017. 83 funds tracked by Wall St. Rank hold CHY as of Q1 2018.

  • Citizens Financial Group reported no remaining Calamos Convertible and High Income Fund position as of Q1 2018 after selling out during the quarter.
  • Citizens Financial Group sold 3,416 Calamos Convertible and High Income Fund shares in Q1 2018, an estimated $40K.
  • Citizens Financial Group first reported a position in Calamos Convertible and High Income Fund in Q4 2017 and held it in 1 quarter.
  • Citizens Financial Group's Calamos Convertible and High Income Fund position peaked at $40K in Q4 2017.
  • 83 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2018.

Based on Citizens Financial Group's 13F filing for Q1 2018, filed 11 May 2018.