Fusion Investment Group’s Calamos Convertible and High Income Fund CHY Stock Holding History

Fusion Investment Group’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
2015 Q4	$98K	Sell	9,256 -1,929	-17%	-$21.2K	0.26%	71
2015 Q3	$122K	Buy	11,185 +1,255	+13%	+$15K	0.29%	80
2015 Q2	$132K	Buy	9,930 +2,559	+35%	+$36.5K	0.1%	112
2015 Q1	$104K	Sell	7,371 -85	-1%	-$1.21K	0.08%	104
2014 Q4	$103K	Sell	7,456 -8,179	-52%	-$115K	0.09%	96
2014 Q3	$222K	Sell	15,635 -123	-0.8%	-$1.79K	0.19%	73
2014 Q2	$233K	Sell	15,758 -5,273	-25%	-$75.2K	0.2%	81
2014 Q1	$282K	Buy	21,031 +476	+2%	+$6.37K	0.29%	56
2013 Q4	$266K	Buy	+20,555	New	+$262K	0.2%	101

Other funds holding CHY

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Fusion Investment Group's CHY Position: Q4 2015 in Review

Fusion Investment Group reduced its Calamos Convertible and High Income Fund (CHY) stake by 17% in Q4 2015, selling an estimated $21.2K and leaving 9,256 shares worth $98K. The position accounts for 0.26% of the portfolio, ranked #71.

Fusion Investment Group first reported a position in CHY in Q4 2013 and has held it in 9 quarters since. The position peaked at $282K in Q1 2014. 103 funds tracked by Wall St. Rank hold CHY as of Q4 2015.

Fusion Investment Group held 9,256 shares of Calamos Convertible and High Income Fund worth $98K as of Q4 2015.
Fusion Investment Group sold 1,929 Calamos Convertible and High Income Fund shares in Q4 2015, an estimated $21.2K.
Calamos Convertible and High Income Fund made up 0.26% of Fusion Investment Group's portfolio in Q4 2015, its #71 holding.
Fusion Investment Group first reported a position in Calamos Convertible and High Income Fund in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's Calamos Convertible and High Income Fund position peaked at $282K in Q1 2014.
103 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.