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

Endurance Wealth 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
2023 Q2	$14K	Hold	1,216	–	–	﹤0.01%	462
2023 Q1	$13K	Hold	1,216	–	–	﹤0.01%	478
2022 Q4	$13K	Hold	1,216	–	–	﹤0.01%	453
2022 Q3	$12K	Hold	1,216	–	–	﹤0.01%	460
2022 Q2	$14K	Hold	1,216	–	–	﹤0.01%	453
2022 Q1	$17K	Hold	1,216	–	–	﹤0.01%	461
2021 Q4	$20K	Hold	1,216	–	–	﹤0.01%	439
2021 Q3	$19K	Hold	1,216	–	–	﹤0.01%	453
2021 Q2	$19K	Sell	1,216 -311	-20%	-$4.91K	﹤0.01%	454
2021 Q1	$23K	Hold	1,527	–	–	﹤0.01%	436
2020 Q4	$22K	Hold	1,527	–	–	﹤0.01%	408
2020 Q3	$18K	Hold	1,527	–	–	﹤0.01%	406
2020 Q2	$17K	Hold	1,527	–	–	﹤0.01%	408
2020 Q1	$13K	Hold	1,527	–	–	﹤0.01%	404
2019 Q4	$17K	Hold	1,527	–	–	﹤0.01%	372
2019 Q3	$17K	Hold	1,527	–	–	﹤0.01%	371
2019 Q2	$17K	Hold	1,527	–	–	﹤0.01%	347
2019 Q1	$17K	Hold	1,527	–	–	﹤0.01%	340
2018 Q4	$14K	Hold	1,527	–	–	﹤0.01%	337
2018 Q3	$20K	Hold	1,527	–	–	﹤0.01%	341
2018 Q2	$19K	Hold	1,527	–	–	﹤0.01%	350
2018 Q1	$18K	Hold	1,527	–	–	﹤0.01%	369
2017 Q4	$18K	Hold	1,527	–	–	﹤0.01%	355
2017 Q3	$18K	Hold	1,527	–	–	﹤0.01%	353
2017 Q2	$18K	Hold	1,527	–	–	﹤0.01%	362
2017 Q1	$17K	Sell	1,527 -273	-15%	-$3.04K	﹤0.01%	367
2016 Q4	$19K	Hold	1,800	–	–	﹤0.01%	337
2016 Q3	$20K	Hold	1,800	–	–	﹤0.01%	339
2016 Q2	$19K	Hold	1,800	–	–	﹤0.01%	331
2016 Q1	$19K	Hold	1,800	–	–	﹤0.01%	335
2015 Q4	$19K	Hold	1,800	–	–	﹤0.01%	344
2015 Q3	$20K	Buy	+1,800	New	+$21.5K	﹤0.01%	340

Other funds holding CHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PWSG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Endurance Wealth Management's CHY Position: Q2 2023 in Review

Endurance Wealth Management held its Calamos Convertible and High Income Fund (CHY) position steady in Q2 2023 at 1,216 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Endurance Wealth Management first reported a position in CHY in Q3 2015 and has held it in 32 quarters since. The position peaked at $23K in Q1 2021. 106 funds tracked by Wall St. Rank hold CHY as of Q2 2023.

Endurance Wealth Management held 1,216 shares of Calamos Convertible and High Income Fund worth $14K as of Q2 2023.
Endurance Wealth Management left its Calamos Convertible and High Income Fund share count unchanged in Q2 2023.
Calamos Convertible and High Income Fund made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #462 holding.
Endurance Wealth Management first reported a position in Calamos Convertible and High Income Fund in Q3 2015 and has held it in 32 quarters since.
Endurance Wealth Management's Calamos Convertible and High Income Fund position peaked at $23K in Q1 2021.
106 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.