Credit Suisse’s Calamos Convertible and High Income Fund CHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,425
Closed -$165K 4285
2015
Q2
$165K Buy
+12,425
New +$177K ﹤0.01% 4279
2013
Q4
Sell
-27,801
Closed -$348K 4584
2013
Q3
$348K Sell
27,801
-3,323
-11% -$41.1K ﹤0.01% 3712
2013
Q2
$386K Buy
+31,124
New +$398K ﹤0.01% 3474

Other funds holding CHY

Credit Suisse's CHY Position: Q3 2015 in Review

Credit Suisse sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2015, closing a stake of 12,425 shares — an estimated $165K sold.

Credit Suisse first reported a position in CHY in Q2 2013 and held it in 3 quarters. The position peaked at $386K in Q2 2013. 93 funds tracked by Wall St. Rank hold CHY as of Q3 2015.

  • Credit Suisse reported no remaining Calamos Convertible and High Income Fund position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 12,425 Calamos Convertible and High Income Fund shares in Q3 2015, an estimated $165K.
  • Credit Suisse first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 3 quarters.
  • Credit Suisse's Calamos Convertible and High Income Fund position peaked at $386K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.