ITB
CHY

Idaho Trust Bank’s Calamos Convertible and High Income Fund CHY Stock Holding History

Idaho Trust Bank’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
Q1 		– Sell
-10,200
Closed -$117K – 98
2023
Q4 		$117K Hold
10,200
– – 0.07% 81
2023
Q3 		$114K Buy
+10,200
New +$115K 0.07% 80

Other funds holding CHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Idaho Trust Bank's CHY Position: Q1 2024 in Review

Idaho Trust Bank sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2024, closing a stake of 10,200 shares — an estimated $117K sold.

Idaho Trust Bank first reported a position in CHY in Q3 2023 and held it in 2 quarters. The position peaked at $117K in Q4 2023. 121 funds tracked by Wall St. Rank hold CHY as of Q1 2024.

  • Idaho Trust Bank reported no remaining Calamos Convertible and High Income Fund position as of Q1 2024 after selling out during the quarter.
  • Idaho Trust Bank sold 10,200 Calamos Convertible and High Income Fund shares in Q1 2024, an estimated $117K.
  • Idaho Trust Bank first reported a position in Calamos Convertible and High Income Fund in Q3 2023 and held it in 2 quarters.
  • Idaho Trust Bank's Calamos Convertible and High Income Fund position peaked at $117K in Q4 2023.
  • 121 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2024.

Based on Idaho Trust Bank's 13F filing for Q1 2024, filed 6 May 2024.