First National Bank of Mount Dora’s Calamos Convertible and High Income Fund CHY Stock Holding History

First National Bank of Mount Dora’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
2014 Q4	–	Sell	-20,000	Closed	-$284K	–	96
2014 Q3	$284K	Hold	20,000	–	–	0.17%	85
2014 Q2	$296K	Sell	20,000 -2,700	-12%	-$38.5K	0.17%	86
2014 Q1	$306K	Hold	22,700	–	–	0.19%	86
2013 Q4	$294K	Buy	22,700 +1,400	+7%	+$17.9K	0.19%	80
2013 Q3	$267K	Buy	21,300 +800	+4%	+$9.89K	0.2%	82
2013 Q2	$254K	Buy	+20,500	New	+$262K	0.19%	81

Other funds holding CHY

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

First National Bank of Mount Dora's CHY Position: Q4 2014 in Review

First National Bank of Mount Dora sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2014, closing a stake of 20,000 shares — an estimated $284K sold.

First National Bank of Mount Dora first reported a position in CHY in Q2 2013 and held it in 6 quarters. The position peaked at $306K in Q1 2014. 84 funds tracked by Wall St. Rank hold CHY as of Q4 2014.

First National Bank of Mount Dora reported no remaining Calamos Convertible and High Income Fund position as of Q4 2014 after selling out during the quarter.
First National Bank of Mount Dora sold 20,000 Calamos Convertible and High Income Fund shares in Q4 2014, an estimated $284K.
First National Bank of Mount Dora first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 6 quarters.
First National Bank of Mount Dora's Calamos Convertible and High Income Fund position peaked at $306K in Q1 2014.
84 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2014.

Based on First National Bank of Mount Dora's 13F filing for Q4 2014, filed 20 Jan 2015.