FNY Investment Advisers’s Calamos Convertible and High Income Fund CHY Stock Holding History

FNY Investment Advisers’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
2021 Q2	–	Sell	-6,250	Closed	-$93K	–	803
2021 Q1	$93K	Sell	6,250 -1,440	-19%	-$21.5K	0.03%	324
2020 Q4	$109K	Buy	+7,690	New	+$100K	0.03%	270
2020 Q1	–	Sell	-17,242	Closed	-$196K	–	504
2019 Q4	$196K	Buy	17,242 +16,556	+2,413%	+$186K	0.06%	245
2019 Q3	$7K	Buy	+686	New	+$7.7K	﹤0.01%	616
2019 Q2	–	Sell	-11,380	Closed	-$123K	–	977
2019 Q1	$123K	Buy	+11,380	New	+$122K	0.04%	235

Other funds holding CHY

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

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

AAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

PWSG

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

FNY Investment Advisers's CHY Position: Q2 2021 in Review

FNY Investment Advisers sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2021, closing a stake of 6,250 shares — an estimated $93K sold.

FNY Investment Advisers first reported a position in CHY in Q1 2019 and held it in 5 quarters. The position peaked at $196K in Q4 2019. 95 funds tracked by Wall St. Rank hold CHY as of Q2 2021.

FNY Investment Advisers reported no remaining Calamos Convertible and High Income Fund position as of Q2 2021 after selling out during the quarter.
FNY Investment Advisers sold 6,250 Calamos Convertible and High Income Fund shares in Q2 2021, an estimated $93K.
FNY Investment Advisers first reported a position in Calamos Convertible and High Income Fund in Q1 2019 and held it in 5 quarters.
FNY Investment Advisers's Calamos Convertible and High Income Fund position peaked at $196K in Q4 2019.
95 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.