First Trust Advisors
CHY

First Trust Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History

First Trust Advisors’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
2013
Q4 		– Sell
-64,786
Closed -$812K – 2203
2013
Q3 		$812K Sell
64,786
-10,105
-13% -$125K ﹤0.01% 1651
2013
Q2 		$928K Buy
+74,891
New +$959K 0.01% 1490

Other funds holding CHY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors's CHY Position: Q4 2013 in Review

First Trust Advisors sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2013, closing a stake of 64,786 shares — an estimated $812K sold.

First Trust Advisors first reported a position in CHY in Q2 2013 and held it in 2 quarters. The position peaked at $928K in Q2 2013. 94 funds tracked by Wall St. Rank hold CHY as of Q4 2013.

  • First Trust Advisors reported no remaining Calamos Convertible and High Income Fund position as of Q4 2013 after selling out during the quarter.
  • First Trust Advisors sold 64,786 Calamos Convertible and High Income Fund shares in Q4 2013, an estimated $812K.
  • First Trust Advisors first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 2 quarters.
  • First Trust Advisors's Calamos Convertible and High Income Fund position peaked at $928K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2013.

Based on First Trust Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.