Frontier Investment Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Frontier Investment 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
2020 Q2	–	Sell	-21,205	Closed	-$187K	–	282
2020 Q1	$187K	Hold	21,205	–	–	0.01%	238
2019 Q4	$242K	Hold	21,205	–	–	0.01%	285
2019 Q3	$233K	Sell	21,205 -150	-0.7%	-$1.68K	0.01%	249
2019 Q2	$236K	Hold	21,355	–	–	0.02%	225
2019 Q1	$232K	Hold	21,355	–	–	0.01%	227
2018 Q4	$201K	Hold	21,355	–	–	0.01%	226
2018 Q3	$283K	Hold	21,355	–	–	0.02%	211
2018 Q2	$272K	Buy	21,355 +10,500	+97%	+$129K	0.02%	201
2018 Q1	$127K	Buy	+10,855	New	+$129K	0.01%	212

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Frontier Investment Management's CHY Position: Q2 2020 in Review

Frontier Investment Management sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2020, closing a stake of 21,205 shares — an estimated $187K sold.

Frontier Investment Management first reported a position in CHY in Q1 2018 and held it in 9 quarters. The position peaked at $283K in Q3 2018. 86 funds tracked by Wall St. Rank hold CHY as of Q2 2020.

Frontier Investment Management reported no remaining Calamos Convertible and High Income Fund position as of Q2 2020 after selling out during the quarter.
Frontier Investment Management sold 21,205 Calamos Convertible and High Income Fund shares in Q2 2020, an estimated $187K.
Frontier Investment Management first reported a position in Calamos Convertible and High Income Fund in Q1 2018 and held it in 9 quarters.
Frontier Investment Management's Calamos Convertible and High Income Fund position peaked at $283K in Q3 2018.
86 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.