FHA
CHY

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

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Cohen & Steers
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AAM
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GC
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PWSG
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return