CAMG
CHY

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

CWA Asset Management Group’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
Q2 		– Sell
-10,444
Closed -$92K – 222
2020
Q1 		$92K Sell
10,444
-1,004
-9% -$10.8K 0.02% 220
2019
Q4 		$131K Buy
+11,448
New +$129K 0.02% 232

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

CWA Asset Management Group's CHY Position: Q2 2020 in Review

CWA Asset Management Group sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2020, closing a stake of 10,444 shares — an estimated $92K sold.

CWA Asset Management Group first reported a position in CHY in Q4 2019 and held it in 2 quarters. The position peaked at $131K in Q4 2019. 86 funds tracked by Wall St. Rank hold CHY as of Q2 2020.

  • CWA Asset Management Group reported no remaining Calamos Convertible and High Income Fund position as of Q2 2020 after selling out during the quarter.
  • CWA Asset Management Group sold 10,444 Calamos Convertible and High Income Fund shares in Q2 2020, an estimated $92K.
  • CWA Asset Management Group first reported a position in Calamos Convertible and High Income Fund in Q4 2019 and held it in 2 quarters.
  • CWA Asset Management Group's Calamos Convertible and High Income Fund position peaked at $131K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2020.

Based on CWA Asset Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.