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

Eudaimonia 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
2023 Q1	–	Sell	-15,112	Closed	-$159K	–	156
2022 Q4	$159K	Sell	15,112 -13,469	-47%	-$150K	0.11%	146
2022 Q3	$288K	Sell	28,581 -22,515	-44%	-$275K	0.2%	111
2022 Q2	$571K	Sell	51,096 -16,602	-25%	-$206K	0.39%	69
2022 Q1	$955K	Buy	67,698 +3,579	+6%	+$51.2K	0.55%	49
2021 Q4	$1.04M	Buy	+64,119	New	+$1.04M	0.61%	42

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $530B AUM 22.01% 1-Year Est. Return

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

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

Eudaimonia Advisors's CHY Position: Q1 2023 in Review

Eudaimonia Advisors sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2023, closing a stake of 15,112 shares — an estimated $159K sold.

Eudaimonia Advisors first reported a position in CHY in Q4 2021 and held it in 5 quarters. The position peaked at $1.04M in Q4 2021. 117 funds tracked by Wall St. Rank hold CHY as of Q1 2023.

Eudaimonia Advisors reported no remaining Calamos Convertible and High Income Fund position as of Q1 2023 after selling out during the quarter.
Eudaimonia Advisors sold 15,112 Calamos Convertible and High Income Fund shares in Q1 2023, an estimated $159K.
Eudaimonia Advisors first reported a position in Calamos Convertible and High Income Fund in Q4 2021 and held it in 5 quarters.
Eudaimonia Advisors's Calamos Convertible and High Income Fund position peaked at $1.04M in Q4 2021.
117 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2023.

Based on Eudaimonia Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.