Doliver Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History

Doliver Advisors’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
2021 Q1	–	Sell	-14,458	Closed	-$206K	–	138
2020 Q4	$206K	Sell	14,458 -83,056	-85%	-$1.08M	0.09%	124
2020 Q3	$1.14M	Buy	97,514 +2,164	+2%	+$25.7K	0.58%	31
2020 Q2	$1.08M	Buy	+95,350	New	+$975K	0.48%	40
2019 Q1	–	Sell	-24,652	Closed	-$232K	–	142
2018 Q4	$232K	Buy	+24,652	New	+$263K	0.11%	109
2015 Q4	–	Sell	-274,823	Closed	-$2.99M	–	168
2015 Q3	$2.99M	Buy	274,823 +206,397	+302%	+$2.46M	2.22%	4
2015 Q2	$909K	Buy	68,426 +29,891	+78%	+$426K	0.61%	48
2015 Q1	$546K	Buy	+38,535	New	+$550K	0.35%	99
2013 Q4	–	Sell	-29,556	Closed	-$370K	–	269
2013 Q3	$370K	Buy	+29,556	New	+$365K	0.23%	182

Other funds holding CHY

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Doliver Advisors's CHY Position: Q1 2021 in Review

Doliver Advisors sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2021, closing a stake of 14,458 shares — an estimated $206K sold.

Doliver Advisors first reported a position in CHY in Q3 2013 and held it in 8 quarters. The position peaked at $2.99M in Q3 2015. 97 funds tracked by Wall St. Rank hold CHY as of Q1 2021.

Doliver Advisors reported no remaining Calamos Convertible and High Income Fund position as of Q1 2021 after selling out during the quarter.
Doliver Advisors sold 14,458 Calamos Convertible and High Income Fund shares in Q1 2021, an estimated $206K.
Doliver Advisors first reported a position in Calamos Convertible and High Income Fund in Q3 2013 and held it in 8 quarters.
Doliver Advisors's Calamos Convertible and High Income Fund position peaked at $2.99M in Q3 2015.
97 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2021.

Based on Doliver Advisors's 13F filing for Q1 2021, filed 7 May 2021.