Global Financial Private Capital’s Calamos Convertible and High Income Fund CHY Stock Holding History

Global Financial Private Capital’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
2018 Q3	–	Sell	-91,266	Closed	-$1.16M	–	523
2018 Q2	$1.16M	Sell	91,266 -78,947	-46%	-$968K	0.04%	249
2018 Q1	$1.99M	Buy	170,213 +33,424	+24%	+$396K	0.07%	189
2017 Q4	$1.62M	Buy	136,789 +39,219	+40%	+$466K	0.06%	198
2017 Q3	$1.16M	Buy	+97,570	New	+$1.15M	0.04%	234

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

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

PWSG

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

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

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

GIP

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

AWM

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

Global Financial Private Capital's CHY Position: Q3 2018 in Review

Global Financial Private Capital sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2018, closing a stake of 91,266 shares — an estimated $1.16M sold.

Global Financial Private Capital first reported a position in CHY in Q3 2017 and held it in 4 quarters. The position peaked at $1.99M in Q1 2018. 88 funds tracked by Wall St. Rank hold CHY as of Q3 2018.

Global Financial Private Capital reported no remaining Calamos Convertible and High Income Fund position as of Q3 2018 after selling out during the quarter.
Global Financial Private Capital sold 91,266 Calamos Convertible and High Income Fund shares in Q3 2018, an estimated $1.16M.
Global Financial Private Capital first reported a position in Calamos Convertible and High Income Fund in Q3 2017 and held it in 4 quarters.
Global Financial Private Capital's Calamos Convertible and High Income Fund position peaked at $1.99M in Q1 2018.
88 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2018.

Based on Global Financial Private Capital's 13F filing for Q3 2018, filed 5 Nov 2018.