CFB
CHY

Cullen/Frost Bankers’s Calamos Convertible and High Income Fund CHY Stock Holding History

Cullen/Frost Bankers’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
2020
Q3 		– Sell
-400
Closed -$5K – 1165
2020
Q2 		$5K Buy
+400
New +$4.09K ﹤0.01% 961
2019
Q4 		– Sell
-1,490
Closed -$16K – 1045
2019
Q3 		$16K Buy
+1,490
New +$16.7K ﹤0.01% 760

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Cullen/Frost Bankers's CHY Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2020, closing a stake of 400 shares — an estimated $5K sold.

Cullen/Frost Bankers first reported a position in CHY in Q3 2019 and held it in 2 quarters. The position peaked at $16K in Q3 2019. 97 funds tracked by Wall St. Rank hold CHY as of Q3 2020.

  • Cullen/Frost Bankers reported no remaining Calamos Convertible and High Income Fund position as of Q3 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 400 Calamos Convertible and High Income Fund shares in Q3 2020, an estimated $5K.
  • Cullen/Frost Bankers first reported a position in Calamos Convertible and High Income Fund in Q3 2019 and held it in 2 quarters.
  • Cullen/Frost Bankers's Calamos Convertible and High Income Fund position peaked at $16K in Q3 2019.
  • 97 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.