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

Exencial Wealth 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 Q2	–	Sell	-14,704	Closed	-$161K	–	432
2023 Q1	$161K	Hold	14,704	–	–	0.01%	408
2022 Q4	$155K	Hold	14,704	–	–	0.01%	413
2022 Q3	$148K	Hold	14,704	–	–	0.01%	412
2022 Q2	$164K	Hold	14,704	–	–	0.01%	411
2022 Q1	$207K	Hold	14,704	–	–	0.01%	428
2021 Q4	$238K	Buy	14,704 +2,464	+20%	+$40K	0.01%	428
2021 Q3	$191K	Buy	12,240 +794	+7%	+$12.8K	0.01%	318
2021 Q2	$187K	Hold	11,446	–	–	0.01%	437
2021 Q1	$171K	Hold	11,446	–	–	0.01%	418
2020 Q4	$163K	Buy	+11,446	New	+$149K	0.01%	365

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

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

AAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Exencial Wealth Advisors's CHY Position: Q2 2023 in Review

Exencial Wealth Advisors sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2023, closing a stake of 14,704 shares — an estimated $161K sold.

Exencial Wealth Advisors first reported a position in CHY in Q4 2020 and held it in 10 quarters. The position peaked at $238K in Q4 2021. 106 funds tracked by Wall St. Rank hold CHY as of Q2 2023.

Exencial Wealth Advisors reported no remaining Calamos Convertible and High Income Fund position as of Q2 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 14,704 Calamos Convertible and High Income Fund shares in Q2 2023, an estimated $161K.
Exencial Wealth Advisors first reported a position in Calamos Convertible and High Income Fund in Q4 2020 and held it in 10 quarters.
Exencial Wealth Advisors's Calamos Convertible and High Income Fund position peaked at $238K in Q4 2021.
106 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2023.

Based on Exencial Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.