CFGS
CHY

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

Concourse Financial Group Securities’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
Q1 		– Sell
-11,761
Closed -$168K – 2193
2021
Q4 		$191K Buy
11,761
+45
+0.4% +$730 0.01% 744
2021
Q3 		$183K Buy
11,716
+58
+0.5% +$935 0.01% 746
2021
Q2 		$190K Sell
11,658
-314
-3% -$4.96K 0.01% 734
2021
Q1 		$179K Buy
11,972
+1,693
+16% +$25.3K 0.01% 719
2020
Q4 		$148K Sell
10,279
-1,213
-11% -$15.8K 0.01% 733
2020
Q3 		$134K Sell
11,492
-8,814
-43% -$105K 0.01% 676
2020
Q2 		$230K Sell
20,306
-769
-4% -$7.86K 0.02% 470
2020
Q1 		$186K Sell
21,075
-3,441
-14% -$36.9K 0.02% 483
2019
Q4 		$282K Buy
24,516
+3,052
+14% +$34.3K 0.03% 413
2019
Q3 		$236K Buy
21,464
+668
+3% +$7.49K 0.06% 257
2019
Q2 		$229K Buy
20,796
+1,911
+10% +$20.9K 0.02% 434
2019
Q1 		$204K Buy
+18,885
New +$203K 0.02% 470

Other funds holding CHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Concourse Financial Group Securities's CHY Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2022, closing a stake of 11,761 shares — an estimated $168K sold.

Concourse Financial Group Securities first reported a position in CHY in Q1 2019 and held it in 12 quarters. The position peaked at $282K in Q4 2019. 116 funds tracked by Wall St. Rank hold CHY as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Calamos Convertible and High Income Fund position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 11,761 Calamos Convertible and High Income Fund shares in Q1 2022, an estimated $168K.
  • Concourse Financial Group Securities first reported a position in Calamos Convertible and High Income Fund in Q1 2019 and held it in 12 quarters.
  • Concourse Financial Group Securities's Calamos Convertible and High Income Fund position peaked at $282K in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.