ICA Group Wealth Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

ICA Group Wealth 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
2024 Q2	$1.28M	Sell	114,579 -4,317	-4%	-$48.4K	0.77%	28
2024 Q1	$1.4M	Sell	118,896 -5,486	-4%	-$64.7K	0.28%	70
2023 Q4	$1.43M	Buy	124,382 +11,757	+10%	+$133K	0.32%	67
2023 Q3	$1.26M	Sell	112,625 -2,979	-3%	-$33.6K	0.35%	67
2023 Q2	$1.3M	Sell	115,604 -55	-0%	-$588	0.33%	67
2023 Q1	$1.26M	Buy	115,659 +149	+0.1%	+$1.77K	0.3%	80
2022 Q4	$1.24M	Sell	115,510 -18,199	-14%	-$203K	0.29%	86
2022 Q3	$1.35M	Sell	133,709 -1,226	-0.9%	-$15K	0.29%	87
2022 Q2	$1.74M	Sell	134,935 -11,561	-8%	-$144K	0.33%	74
2022 Q1	$1.83M	Buy	+146,496	New	+$2.1M	0.35%	73

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

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

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

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

DBIA

Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 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

ICA Group Wealth Management's CHY Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Calamos Convertible and High Income Fund (CHY) stake by 3.6% in Q2 2024, selling an estimated $48.4K and leaving 114,579 shares worth $1.28M. The position accounts for 0.77% of the portfolio, ranked #28.

ICA Group Wealth Management first reported a position in CHY in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.83M in Q1 2022. 122 funds tracked by Wall St. Rank hold CHY as of Q2 2024.

ICA Group Wealth Management held 114,579 shares of Calamos Convertible and High Income Fund worth $1.28M as of Q2 2024.
ICA Group Wealth Management sold 4,317 Calamos Convertible and High Income Fund shares in Q2 2024, an estimated $48.4K.
Calamos Convertible and High Income Fund made up 0.77% of ICA Group Wealth Management's portfolio in Q2 2024, its #28 holding.
ICA Group Wealth Management first reported a position in Calamos Convertible and High Income Fund in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Calamos Convertible and High Income Fund position peaked at $1.83M in Q1 2022.
122 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.