CAM
CHY

Creekmur Asset Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Creekmur Asset 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
2024
Q3 		– Sell
-130
Closed -$1.45K – 1036
2024
Q2 		$1.45K Sell
130
-432
-77% -$4.84K ﹤0.01% 743
2024
Q1 		$6.64K Sell
562
-1,820
-76% -$21.4K ﹤0.01% 528
2023
Q4 		$27.3K Buy
+2,382
New +$27K 0.01% 388

Other funds holding CHY

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Creekmur Asset Management's CHY Position: Q3 2024 in Review

Creekmur Asset Management sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2024, closing a stake of 130 shares — an estimated $1.45K sold.

Creekmur Asset Management first reported a position in CHY in Q4 2023 and held it in 3 quarters. The position peaked at $27.3K in Q4 2023. 120 funds tracked by Wall St. Rank hold CHY as of Q3 2024.

  • Creekmur Asset Management reported no remaining Calamos Convertible and High Income Fund position as of Q3 2024 after selling out during the quarter.
  • Creekmur Asset Management sold 130 Calamos Convertible and High Income Fund shares in Q3 2024, an estimated $1.45K.
  • Creekmur Asset Management first reported a position in Calamos Convertible and High Income Fund in Q4 2023 and held it in 3 quarters.
  • Creekmur Asset Management's Calamos Convertible and High Income Fund position peaked at $27.3K in Q4 2023.
  • 120 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2024.

Based on Creekmur Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.