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

Delta 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
2014 Q4	–	Sell	-500	Closed	-$7K	–	562
2014 Q3	$7K	Hold	500	–	–	﹤0.01%	446
2014 Q2	$7K	Buy	+500	New	+$7.13K	﹤0.01%	461

Other funds holding CHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Delta Asset Management's CHY Position: Q4 2014 in Review

Delta Asset Management sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2014, closing a stake of 500 shares — an estimated $7K sold.

Delta Asset Management first reported a position in CHY in Q2 2014 and held it in 2 quarters. The position peaked at $7K in Q3 2014. 84 funds tracked by Wall St. Rank hold CHY as of Q4 2014.

Delta Asset Management reported no remaining Calamos Convertible and High Income Fund position as of Q4 2014 after selling out during the quarter.
Delta Asset Management sold 500 Calamos Convertible and High Income Fund shares in Q4 2014, an estimated $7K.
Delta Asset Management first reported a position in Calamos Convertible and High Income Fund in Q2 2014 and held it in 2 quarters.
Delta Asset Management's Calamos Convertible and High Income Fund position peaked at $7K in Q3 2014.
84 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2014.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.