CB
CHY

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

CNB Bank’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
Q2 		– Sell
-200
Closed -$3K – 478
2022
Q1 		$3K Buy
+200
New +$2.86K ﹤0.01% 397

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CNB Bank's CHY Position: Q2 2022 in Review

CNB Bank sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2022, closing a stake of 200 shares — an estimated $3K sold.

CNB Bank first reported a position in CHY in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 118 funds tracked by Wall St. Rank hold CHY as of Q2 2022.

  • CNB Bank reported no remaining Calamos Convertible and High Income Fund position as of Q2 2022 after selling out during the quarter.
  • CNB Bank sold 200 Calamos Convertible and High Income Fund shares in Q2 2022, an estimated $3K.
  • CNB Bank first reported a position in Calamos Convertible and High Income Fund in Q1 2022 and held it in 1 quarter.
  • CNB Bank's Calamos Convertible and High Income Fund position peaked at $3K in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2022.

Based on CNB Bank's 13F filing for Q2 2022, filed 10 Aug 2022.