DIA
CHY

Dean Investment Associates’s Calamos Convertible and High Income Fund CHY Stock Holding History

Dean Investment Associates’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
2014
Q1 		– Sell
-94,490
Closed -$1.22M – 224
2013
Q4 		$1.22M Hold
94,490
– – 0.29% 114
2013
Q3 		$1.18M Hold
94,490
– – 0.31% 109
2013
Q2 		$1.17M Buy
+94,490
New +$1.21M 0.33% 96

Other funds holding CHY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Dean Investment Associates's CHY Position: Q1 2014 in Review

Dean Investment Associates sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2014, closing a stake of 94,490 shares — an estimated $1.22M sold.

Dean Investment Associates first reported a position in CHY in Q2 2013 and held it in 3 quarters. The position peaked at $1.22M in Q4 2013. 84 funds tracked by Wall St. Rank hold CHY as of Q1 2014.

  • Dean Investment Associates reported no remaining Calamos Convertible and High Income Fund position as of Q1 2014 after selling out during the quarter.
  • Dean Investment Associates sold 94,490 Calamos Convertible and High Income Fund shares in Q1 2014, an estimated $1.22M.
  • Dean Investment Associates first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 3 quarters.
  • Dean Investment Associates's Calamos Convertible and High Income Fund position peaked at $1.22M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2014.

Based on Dean Investment Associates's 13F filing for Q1 2014, filed 13 May 2014.