FWM
CHY

Focused Wealth Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Focused Wealth Management’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
2016
Q1 		– Sell
-500
Closed -$5K – 661
2015
Q4 		$5K Hold
500
– – ﹤0.01% 502
2015
Q3 		$5K Hold
500
– – ﹤0.01% 487
2015
Q2 		$7K Hold
500
– – ﹤0.01% 450
2015
Q1 		$7K Hold
500
– – ﹤0.01% 473
2014
Q4 		$7K Hold
500
– – 0.01% 464
2014
Q3 		$7K Hold
500
– – 0.01% 469
2014
Q2 		$7K Hold
500
– – 0.01% 467
2014
Q1 		$7K Hold
500
– – 0.01% 437
2013
Q4 		$6K Hold
500
– – 0.01% 452
2013
Q3 		$6K Buy
+500
New +$6.18K 0.01% 426

Other funds holding CHY

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Focused Wealth Management's CHY Position: Q1 2016 in Review

Focused Wealth Management sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2016, closing a stake of 500 shares — an estimated $5K sold.

Focused Wealth Management first reported a position in CHY in Q3 2013 and held it in 10 quarters. The position peaked at $7K in Q2 2015. 94 funds tracked by Wall St. Rank hold CHY as of Q1 2016.

  • Focused Wealth Management reported no remaining Calamos Convertible and High Income Fund position as of Q1 2016 after selling out during the quarter.
  • Focused Wealth Management sold 500 Calamos Convertible and High Income Fund shares in Q1 2016, an estimated $5K.
  • Focused Wealth Management first reported a position in Calamos Convertible and High Income Fund in Q3 2013 and held it in 10 quarters.
  • Focused Wealth Management's Calamos Convertible and High Income Fund position peaked at $7K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2016.

Based on Focused Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.