Deutsche Bank’s Calamos Convertible and High Income Fund CHY Stock Holding History

Deutsche Bank’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
2016 Q3	–	Sell	-1,000	Closed	-$10K	–	4941
2016 Q2	$10K	Hold	1,000	–	–	﹤0.01%	4903
2016 Q1	$10K	Sell	1,000 -785	-44%	-$7.58K	﹤0.01%	4824
2015 Q4	$18K	Sell	1,785 -3,265	-65%	-$35.9K	﹤0.01%	4782
2015 Q3	$54K	Sell	5,050 -1,500	-23%	-$17.9K	﹤0.01%	4410
2015 Q2	$87K	Sell	6,550 -3,785	-37%	-$53.9K	﹤0.01%	4307
2015 Q1	$145K	Buy	10,335 +4,570	+79%	+$65.2K	﹤0.01%	3960
2014 Q4	$79K	Hold	5,765	–	–	﹤0.01%	4867
2014 Q3	$81K	Hold	5,765	–	–	﹤0.01%	4621
2014 Q2	$85K	Buy	5,765 +2,765	+92%	+$39.4K	﹤0.01%	4655
2014 Q1	$40K	Sell	3,000 -15,420	-84%	-$206K	﹤0.01%	4631
2013 Q4	$238K	Sell	18,420 -18,420	-50%	-$235K	﹤0.01%	3598
2013 Q3	$460K	Buy	36,840 +18,420	+100%	+$228K	﹤0.01%	3557
2013 Q2	$228K	Buy	+18,420	New	+$236K	﹤0.01%	3741

Other funds holding CHY

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

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

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Deutsche Bank's CHY Position: Q3 2016 in Review

Deutsche Bank sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2016, closing a stake of 1,000 shares — an estimated $10K sold.

Deutsche Bank first reported a position in CHY in Q2 2013 and held it in 13 quarters. The position peaked at $460K in Q3 2013. 88 funds tracked by Wall St. Rank hold CHY as of Q3 2016.

Deutsche Bank reported no remaining Calamos Convertible and High Income Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 1,000 Calamos Convertible and High Income Fund shares in Q3 2016, an estimated $10K.
Deutsche Bank first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 13 quarters.
Deutsche Bank's Calamos Convertible and High Income Fund position peaked at $460K in Q3 2013.
88 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.