First City Capital Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

First City Capital Management’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
2015 Q1	–	Sell	-1,700	Closed	-$23.5K	–	588
2014 Q4	$23.5K	Hold	1,700	–	–	0.02%	357
2014 Q3	$24.1K	Hold	1,700	–	–	0.02%	339
2014 Q2	$25.2K	Hold	1,700	–	–	0.02%	355
2014 Q1	$22.9K	Buy	+1,700	New	+$22.8K	0.02%	358

Other funds holding CHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

First City Capital Management's CHY Position: Q1 2015 in Review

First City Capital Management sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2015, closing a stake of 1,700 shares — an estimated $23.5K sold.

First City Capital Management first reported a position in CHY in Q1 2014 and held it in 4 quarters. The position peaked at $25.2K in Q2 2014. 83 funds tracked by Wall St. Rank hold CHY as of Q1 2015.

First City Capital Management reported no remaining Calamos Convertible and High Income Fund position as of Q1 2015 after selling out during the quarter.
First City Capital Management sold 1,700 Calamos Convertible and High Income Fund shares in Q1 2015, an estimated $23.5K.
First City Capital Management first reported a position in Calamos Convertible and High Income Fund in Q1 2014 and held it in 4 quarters.
First City Capital Management's Calamos Convertible and High Income Fund position peaked at $25.2K in Q2 2014.
83 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2015.

Based on First City Capital Management's 13F filing for Q1 2015, filed 7 May 2015.