FineMark National Bank & Trust’s Calamos Convertible and High Income Fund CHY Stock Holding History

FineMark National Bank & Trust’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
2018 Q3	–	Sell	-22,404	Closed	-$285K	–	340
2018 Q2	$285K	Hold	22,404	–	–	0.02%	323
2018 Q1	$262K	Hold	22,404	–	–	0.02%	329
2017 Q4	$265K	Hold	22,404	–	–	0.02%	315
2017 Q3	$267K	Hold	22,404	–	–	0.02%	310
2017 Q2	$265K	Hold	22,404	–	–	0.02%	302
2017 Q1	$255K	Buy	22,404 +22,285	+18,727%	+$248K	0.02%	314
2016 Q4	$1K	Sell	119 -26,696	-100%	-$282K	﹤0.01%	1216
2016 Q3	$295K	Buy	+26,815	New	+$299K	0.03%	275
2015 Q4	–	Sell	-27,500	Closed	-$299K	–	1372
2015 Q3	$299K	Buy	+27,500	New	+$328K	0.04%	270
2015 Q1	–	Sell	-23,580	Closed	-$326K	–	1401
2014 Q4	$326K	Sell	23,580 -3,670	-13%	-$51.8K	0.05%	264
2014 Q3	$386K	Hold	27,250	–	–	0.06%	232
2014 Q2	$403K	Hold	27,250	–	–	0.07%	224
2014 Q1	$367K	Sell	27,250 -350	-1%	-$4.68K	0.07%	222
2013 Q4	$357K	Buy	27,600 +4,700	+21%	+$60K	0.07%	223
2013 Q3	$287K	Hold	22,900	–	–	0.07%	240
2013 Q2	$284K	Buy	+22,900	New	+$293K	0.09%	213

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PWSG

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

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

FineMark National Bank & Trust's CHY Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2018, closing a stake of 22,404 shares — an estimated $285K sold.

FineMark National Bank & Trust first reported a position in CHY in Q2 2013 and held it in 16 quarters. The position peaked at $403K in Q2 2014. 88 funds tracked by Wall St. Rank hold CHY as of Q3 2018.

FineMark National Bank & Trust reported no remaining Calamos Convertible and High Income Fund position as of Q3 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 22,404 Calamos Convertible and High Income Fund shares in Q3 2018, an estimated $285K.
FineMark National Bank & Trust first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 16 quarters.
FineMark National Bank & Trust's Calamos Convertible and High Income Fund position peaked at $403K in Q2 2014.
88 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.