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

Connectus Wealth’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
2024 Q1	$405K	Buy	34,310 +2,350	+7%	+$27.7K	0.01%	301
2023 Q4	$367K	Buy	31,960 +1,650	+5%	+$18.7K	0.01%	434
2023 Q3	$338K	Buy	30,310 +300	+1%	+$3.38K	0.01%	424
2023 Q2	$337K	Hold	30,010	–	–	0.01%	384
2023 Q1	$328K	Sell	30,010 -965	-3%	-$11.5K	0.01%	375
2022 Q4	$327K	Buy	30,975 +1,375	+5%	+$15.3K	0.01%	376
2022 Q3	$299K	Sell	29,600 -20,500	-41%	-$250K	0.01%	449
2022 Q2	$560K	Buy	+50,100	New	+$622K	0.01%	323

Other funds holding CHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Connectus Wealth's CHY Position: Q1 2024 in Review

Connectus Wealth increased its Calamos Convertible and High Income Fund (CHY) stake by 7.4% in Q1 2024, buying an estimated $27.7K and bringing the position to 34,310 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #301.

Connectus Wealth first reported a position in CHY in Q2 2022 and has held it in 8 quarters since. The position peaked at $560K in Q2 2022. 121 funds tracked by Wall St. Rank hold CHY as of Q1 2024.

Connectus Wealth held 34,310 shares of Calamos Convertible and High Income Fund worth $405K as of Q1 2024.
Connectus Wealth bought 2,350 Calamos Convertible and High Income Fund shares in Q1 2024, an estimated $27.7K.
Calamos Convertible and High Income Fund made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #301 holding.
Connectus Wealth first reported a position in Calamos Convertible and High Income Fund in Q2 2022 and has held it in 8 quarters since.
Connectus Wealth's Calamos Convertible and High Income Fund position peaked at $560K in Q2 2022.
121 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.