CWM
CHY

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

Cornerstone 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
2018
Q4 		– Sell
-27,674
Closed -$2.31M – 466
2018
Q3 		$2.31M Sell
27,674
-1,802
-6% -$23.6K 0.03% 456
2018
Q2 		$2.31M Buy
+29,476
New +$362K 0.03% 492

Other funds holding CHY

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Wealth Management's CHY Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2018, closing a stake of 27,674 shares — an estimated $2.31M sold.

Cornerstone Wealth Management first reported a position in CHY in Q2 2018 and held it in 2 quarters. The position peaked at $2.31M in Q3 2018. 89 funds tracked by Wall St. Rank hold CHY as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Calamos Convertible and High Income Fund position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 27,674 Calamos Convertible and High Income Fund shares in Q4 2018, an estimated $2.31M.
  • Cornerstone Wealth Management first reported a position in Calamos Convertible and High Income Fund in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Calamos Convertible and High Income Fund position peaked at $2.31M in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.