Howe & Rusling’s Calamos Convertible and High Income Fund CHY Stock Holding History

Howe & Rusling’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
2022 Q1	–	Sell	-404	Closed	-$7K	–	1015
2021 Q4	$7K	Buy	+404	New	+$6.55K	﹤0.01%	588
2016 Q1	–	Sell	-1,000	Closed	-$11K	–	1009
2015 Q4	$11K	Hold	1,000	–	–	﹤0.01%	475
2015 Q3	$11K	Hold	1,000	–	–	﹤0.01%	478
2015 Q2	$13K	Hold	1,000	–	–	﹤0.01%	475
2015 Q1	$14K	Hold	1,000	–	–	﹤0.01%	445
2014 Q4	$14K	Hold	1,000	–	–	﹤0.01%	442
2014 Q3	$14K	Hold	1,000	–	–	﹤0.01%	437
2014 Q2	$15K	Buy	+1,000	New	+$14.3K	﹤0.01%	426
2014 Q1	–	Sell	-1,000	Closed	-$13K	–	848
2013 Q4	$13K	Hold	1,000	–	–	﹤0.01%	452
2013 Q3	$12K	Sell	1,000 -11,000	-92%	-$136K	﹤0.01%	563
2013 Q2	$149K	Buy	+12,000	New	+$154K	0.04%	174

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

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

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

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

Howe & Rusling's CHY Position: Q1 2022 in Review

Howe & Rusling sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2022, closing a stake of 404 shares — an estimated $7K sold.

Howe & Rusling first reported a position in CHY in Q2 2013 and held it in 11 quarters. The position peaked at $149K in Q2 2013. 116 funds tracked by Wall St. Rank hold CHY as of Q1 2022.

Howe & Rusling reported no remaining Calamos Convertible and High Income Fund position as of Q1 2022 after selling out during the quarter.
Howe & Rusling sold 404 Calamos Convertible and High Income Fund shares in Q1 2022, an estimated $7K.
Howe & Rusling first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 11 quarters.
Howe & Rusling's Calamos Convertible and High Income Fund position peaked at $149K in Q2 2013.
116 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2022.

Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.