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

Columbia Capital’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
2014 Q3	–	Sell	-148,019	Closed	-$2.19M	–	43
2014 Q2	$2.19M	Buy	148,019 +3,095	+2%	+$44.2K	1.73%	23
2014 Q1	$1.95M	Buy	144,924 +2,749	+2%	+$36.8K	1.4%	31
2013 Q4	$1.84M	Buy	142,175 +2,840	+2%	+$36.2K	1.62%	27
2013 Q3	$1.73M	Buy	139,335 +2,842	+2%	+$35.1K	1.55%	31
2013 Q2	$1.69M	Buy	+136,493	New	+$1.75M	1.74%	22

Other funds holding CHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Columbia Capital's CHY Position: Q3 2014 in Review

Columbia Capital sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2014, closing a stake of 148,019 shares — an estimated $2.19M sold.

Columbia Capital first reported a position in CHY in Q2 2013 and held it in 5 quarters. The position peaked at $2.19M in Q2 2014. 82 funds tracked by Wall St. Rank hold CHY as of Q3 2014.

Columbia Capital reported no remaining Calamos Convertible and High Income Fund position as of Q3 2014 after selling out during the quarter.
Columbia Capital sold 148,019 Calamos Convertible and High Income Fund shares in Q3 2014, an estimated $2.19M.
Columbia Capital first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 5 quarters.
Columbia Capital's Calamos Convertible and High Income Fund position peaked at $2.19M in Q2 2014.
82 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2014.

Based on Columbia Capital's 13F filing for Q3 2014, filed 16 Oct 2014.