CWM
CHY

Concert Wealth Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Concert Wealth Management’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
2017
Q2 		– Sell
-16,164
Closed -$169K – 195
2017
Q1 		$169K Buy
16,164
+27
+0.2% +$301 0.04% 454
2016
Q4 		$168K Sell
16,137
-419
-3% -$4.42K 0.04% 458
2016
Q3 		$182K Buy
16,556
+75
+0.5% +$836 0.02% 665
2016
Q2 		$175K Buy
16,481
+206
+1% +$2.13K 0.02% 612
2016
Q1 		$167K Buy
16,275
+80
+0.5% +$773 0.02% 608
2015
Q4 		$170K Sell
16,195
-4,378
-21% -$48.2K 0.02% 611
2015
Q3 		$223K Buy
20,573
+4,052
+25% +$48.3K 0.03% 580
2015
Q2 		$218K Buy
16,521
+4,255
+35% +$60.6K 0.03% 614
2015
Q1 		$171K Hold
12,266
– – 0.05% 403
2014
Q4 		$170K Hold
12,266
– – 0.03% 592
2014
Q3 		$175K Hold
12,266
– – 0.02% 509
2014
Q2 		$175K Hold
12,266
– – 0.02% 530
2014
Q1 		$165K Hold
12,266
– – 0.02% 527
2013
Q4 		$159K Hold
12,266
– – 0.02% 505
2013
Q3 		$154K Hold
12,266
– – 0.02% 499
2013
Q2 		$151K Buy
+12,266
New +$157K 0.02% 478

Other funds holding CHY

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Concert Wealth Management's CHY Position: Q2 2017 in Review

Concert Wealth Management sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2017, closing a stake of 16,164 shares — an estimated $169K sold.

Concert Wealth Management first reported a position in CHY in Q2 2013 and held it in 16 quarters. The position peaked at $223K in Q3 2015. 82 funds tracked by Wall St. Rank hold CHY as of Q2 2017.

  • Concert Wealth Management reported no remaining Calamos Convertible and High Income Fund position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 16,164 Calamos Convertible and High Income Fund shares in Q2 2017, an estimated $169K.
  • Concert Wealth Management first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Calamos Convertible and High Income Fund position peaked at $223K in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.