Fidelity Investments’s Calamos Convertible and High Income Fund CHY Stock Holding History

Fidelity Investments’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
2024 Q3	–	Sell	-2	Closed	-$22	–	5522
2024 Q2	$22	Buy	+2	New	+$22	﹤0.01%	5183
2023 Q4	–	Sell	-1	Closed	-$11	–	5462
2023 Q3	$11	Buy	+1	New	+$11	﹤0.01%	5167
2023 Q2	–	Sell	-3,255	Closed	-$35.5K	–	5397
2023 Q1	$35.5K	Buy	+3,255	New	+$38.6K	﹤0.01%	3599
2022 Q4	–	Sell	-8	Closed	–	–	5371
2022 Q3	$0	Buy	+8	New	+$98	﹤0.01%	4899
2022 Q2	–	Sell	-1	Closed	–	–	4957
2022 Q1	$0	Hold	1	–	–	﹤0.01%	5000
2021 Q4	$0	Sell	1 -1	-50%	-$16	﹤0.01%	4387
2021 Q3	$0	Hold	2	–	–	﹤0.01%	4411
2021 Q2	$0	Hold	2	–	–	﹤0.01%	4303
2021 Q1	$0	Buy	+2	New	+$30	﹤0.01%	4020
2020 Q2	–	Sell	-3	Closed	–	–	3635
2020 Q1	$0	Buy	+3	New	+$32	﹤0.01%	3669
2019 Q4	–	Sell	-1	Closed	–	–	3819
2019 Q3	$0	Hold	1	–	–	﹤0.01%	3806
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3766
2019 Q1	$0	Sell	1 -2	-67%	-$22	﹤0.01%	3654
2018 Q4	$0	Buy	3 +2	+200%	+$21	﹤0.01%	3573
2018 Q3	$0	Buy	+1	New	+$13	﹤0.01%	3535

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

PWSG

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Fidelity Investments's CHY Position: Q3 2024 in Review

Fidelity Investments sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2024, closing a stake of 2 shares — an estimated $22 sold.

Fidelity Investments first reported a position in CHY in Q3 2018 and held it in 15 quarters. The position peaked at $35.5K in Q1 2023. 120 funds tracked by Wall St. Rank hold CHY as of Q3 2024.

Fidelity Investments reported no remaining Calamos Convertible and High Income Fund position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 2 Calamos Convertible and High Income Fund shares in Q3 2024, an estimated $22.
Fidelity Investments first reported a position in Calamos Convertible and High Income Fund in Q3 2018 and held it in 15 quarters.
Fidelity Investments's Calamos Convertible and High Income Fund position peaked at $35.5K in Q1 2023.
120 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.