Flagship Harbor Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-4,068	Closed	-$47K	–	741
2020 Q3	$47K	Buy	4,068 +86	+2%	+$1.02K	0.01%	872
2020 Q2	$45K	Buy	3,982 +95	+2%	+$971	0.01%	885
2020 Q1	$34K	Sell	3,887 -379	-9%	-$4.07K	0.01%	861
2019 Q4	$49K	Hold	4,266	–	–	0.01%	812
2019 Q3	$46K	Sell	4,266 -1,500	-26%	-$16.8K	0.01%	793
2019 Q2	$63K	Hold	5,766	–	–	0.01%	691
2019 Q1	$62K	Hold	5,766	–	–	0.01%	693
2018 Q4	$54K	Buy	5,766 +1,500	+35%	+$16K	0.01%	686
2018 Q3	$57K	Hold	4,266	–	–	0.01%	756
2018 Q2	$54K	Buy	+4,266	New	+$52.3K	0.01%	759

Other funds holding CHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PWSG

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Flagship Harbor Advisors's CHY Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2020, closing a stake of 4,068 shares — an estimated $47K sold.

Flagship Harbor Advisors first reported a position in CHY in Q2 2018 and held it in 10 quarters. The position peaked at $63K in Q2 2019. 105 funds tracked by Wall St. Rank hold CHY as of Q4 2020.

Flagship Harbor Advisors reported no remaining Calamos Convertible and High Income Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 4,068 Calamos Convertible and High Income Fund shares in Q4 2020, an estimated $47K.
Flagship Harbor Advisors first reported a position in Calamos Convertible and High Income Fund in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Calamos Convertible and High Income Fund position peaked at $63K in Q2 2019.
105 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.