Glassman Wealth Services’s Calamos Convertible and High Income Fund CHY Stock Holding History

Glassman Wealth Services’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
2023 Q4	–	Sell	-3,106	Closed	-$35.1K	–	1991
2023 Q3	$34.7K	Hold	3,106	–	–	0.01%	518
2023 Q2	$34.9K	Hold	3,106	–	–	0.01%	493
2023 Q1	$33.9K	Hold	3,106	–	–	0.01%	502
2022 Q4	$32.8K	Hold	3,106	–	–	0.01%	530
2022 Q3	$31K	Hold	3,106	–	–	0.01%	496
2022 Q2	$35K	Hold	3,106	–	–	0.01%	470
2022 Q1	$44K	Hold	3,106	–	–	0.01%	430
2021 Q4	$50K	Hold	3,106	–	–	0.01%	372
2021 Q3	$49K	Hold	3,106	–	–	0.01%	365
2021 Q2	$51K	Buy	+3,106	New	+$49.1K	0.01%	350

Other funds holding CHY

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

AAM

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

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

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

Glassman Wealth Services's CHY Position: Q4 2023 in Review

Glassman Wealth Services sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2023, closing a stake of 3,106 shares — an estimated $35.1K sold.

Glassman Wealth Services first reported a position in CHY in Q2 2021 and held it in 10 quarters. The position peaked at $51K in Q2 2021. 112 funds tracked by Wall St. Rank hold CHY as of Q4 2023.

Glassman Wealth Services reported no remaining Calamos Convertible and High Income Fund position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 3,106 Calamos Convertible and High Income Fund shares in Q4 2023, an estimated $35.1K.
Glassman Wealth Services first reported a position in Calamos Convertible and High Income Fund in Q2 2021 and held it in 10 quarters.
Glassman Wealth Services's Calamos Convertible and High Income Fund position peaked at $51K in Q2 2021.
112 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.