First Allied Advisory Services’s Calamos Convertible and High Income Fund CHY Stock Holding History

First Allied Advisory Services’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
2016 Q1	–	Sell	-12,190	Closed	-$128K	–	1019
2015 Q4	$128K	Buy	12,190 +875	+8%	+$9.63K	0.01%	1031
2015 Q3	$123K	Buy	11,315 +23	+0.2%	+$274	0.01%	986
2015 Q2	$149K	Sell	11,292 -3	-0%	-$43	0.01%	1069
2015 Q1	$160K	Buy	11,295 +653	+6%	+$9.31K	0.01%	996
2014 Q4	$148K	Sell	10,642 -1,217	-10%	-$17.2K	0.01%	969
2014 Q3	$167K	Sell	11,859 -3,833	-24%	-$55.7K	0.01%	939
2014 Q2	$233K	Sell	15,692 -1,655	-10%	-$23.6K	0.02%	820
2014 Q1	$232K	Buy	17,347 +1,321	+8%	+$17.7K	0.02%	831
2013 Q4	$208K	Buy	16,026 +263	+2%	+$3.36K	0.02%	804
2013 Q3	$199K	Buy	15,763 +10	+0.1%	+$124	0.01%	884
2013 Q2	$194K	Buy	+15,753	New	+$202K	0.02%	842

Other funds holding CHY

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

First Allied Advisory Services's CHY Position: Q1 2016 in Review

First Allied Advisory Services sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2016, closing a stake of 12,190 shares — an estimated $128K sold.

First Allied Advisory Services first reported a position in CHY in Q2 2013 and held it in 11 quarters. The position peaked at $233K in Q2 2014. 94 funds tracked by Wall St. Rank hold CHY as of Q1 2016.

First Allied Advisory Services reported no remaining Calamos Convertible and High Income Fund position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 12,190 Calamos Convertible and High Income Fund shares in Q1 2016, an estimated $128K.
First Allied Advisory Services first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 11 quarters.
First Allied Advisory Services's Calamos Convertible and High Income Fund position peaked at $233K in Q2 2014.
94 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.