DOA
CHY

D'Orazio & Associates’s Calamos Convertible and High Income Fund CHY Stock Holding History

D'Orazio & 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
2016
Q3 		– Sell
-1,527
Closed – – 285
2016
Q2 		$0 Buy
+1,527
New +$15.8K ﹤0.01% 297

Other funds holding CHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
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

D'Orazio & Associates's CHY Position: Q3 2016 in Review

D'Orazio & Associates sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2016, closing a stake of 1,527 shares.

D'Orazio & Associates first reported a position in CHY in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 88 funds tracked by Wall St. Rank hold CHY as of Q3 2016.

  • D'Orazio & Associates reported no remaining Calamos Convertible and High Income Fund position as of Q3 2016 after selling out during the quarter.
  • D'Orazio & Associates sold 1,527 Calamos Convertible and High Income Fund shares in Q3 2016.
  • D'Orazio & Associates first reported a position in Calamos Convertible and High Income Fund in Q2 2016 and held it in 1 quarter.
  • D'Orazio & Associates's Calamos Convertible and High Income Fund position peaked at $0 in Q2 2016.
  • 88 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2016.

Based on D'Orazio & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.