Domani Wealth’s Calamos Convertible and High Income Fund CHY Stock Holding History

Domani Wealth’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
2017 Q1	–	Sell	-10,984	Closed	-$116K	–	100
2016 Q4	$116K	Sell	10,984 -20,079	-65%	-$212K	0.05%	99
2016 Q3	$342K	Sell	31,063 -19,082	-38%	-$213K	0.13%	83
2016 Q2	$532K	Sell	50,145 -70,676	-58%	-$729K	0.21%	66
2016 Q1	$1.25M	Sell	120,821 -74,861	-38%	-$723K	0.47%	43
2015 Q4	$2.06M	Sell	195,682 -31,954	-14%	-$352K	0.8%	29
2015 Q3	$2.47M	Sell	227,636 -3,612	-2%	-$43.1K	1.34%	17
2015 Q2	$3.07M	Buy	231,248 +228,198	+7,482%	+$3.25M	1.67%	16
2015 Q1	$215K	Buy	+3,050	New	+$43.5K	3.24%	6

Other funds holding CHY

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

Domani Wealth's CHY Position: Q1 2017 in Review

Domani Wealth sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2017, closing a stake of 10,984 shares — an estimated $116K sold.

Domani Wealth first reported a position in CHY in Q1 2015 and held it in 8 quarters. The position peaked at $3.07M in Q2 2015. 85 funds tracked by Wall St. Rank hold CHY as of Q1 2017.

Domani Wealth reported no remaining Calamos Convertible and High Income Fund position as of Q1 2017 after selling out during the quarter.
Domani Wealth sold 10,984 Calamos Convertible and High Income Fund shares in Q1 2017, an estimated $116K.
Domani Wealth first reported a position in Calamos Convertible and High Income Fund in Q1 2015 and held it in 8 quarters.
Domani Wealth's Calamos Convertible and High Income Fund position peaked at $3.07M in Q2 2015.
85 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2017.

Based on Domani Wealth's 13F filing for Q1 2017, filed 1 May 2017.