IH
CHY

IFC Holdings’s Calamos Convertible and High Income Fund CHY Stock Holding History

IFC Holdings’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
Q1 		– Sell
-29,038
Closed -$342K – 56
2017
Q4 		$342K Buy
29,038
+9,495
+49% +$113K 0.02% 369
2017
Q3 		$234K Buy
19,543
+7,098
+57% +$84K 0.02% 443
2017
Q2 		$147K Sell
12,445
-425
-3% -$4.94K 0.01% 477
2017
Q1 		$146K Buy
+12,870
New +$143K 0.01% 448
2015
Q4 		– Sell
-10,761
Closed -$119K – 376
2015
Q3 		$119K Sell
10,761
-2,064
-16% -$24.6K 0.02% 360
2015
Q2 		$169K Buy
12,825
+23
+0.2% +$328 0.02% 363
2015
Q1 		$181K Sell
12,802
-2,356
-16% -$33.6K 0.03% 357
2014
Q4 		$216K Buy
15,158
+56
+0.4% +$790 0.04% 329
2014
Q3 		$213K Buy
15,102
+53
+0.4% +$770 0.04% 318
2014
Q2 		$226K Buy
15,049
+53
+0.4% +$756 0.04% 307
2014
Q1 		$202K Buy
14,996
+647
+5% +$8.66K 0.04% 297
2013
Q4 		$187K Sell
14,349
-1,352
-9% -$17.3K 0.04% 312
2013
Q3 		$195K Sell
15,701
-12,354
-44% -$153K 0.04% 321
2013
Q2 		$348K Buy
+28,055
New +$359K 0.08% 228

Other funds holding CHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IFC Holdings's CHY Position: Q1 2018 in Review

IFC Holdings sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2018, closing a stake of 29,038 shares — an estimated $342K sold.

IFC Holdings first reported a position in CHY in Q2 2013 and held it in 14 quarters. The position peaked at $348K in Q2 2013. 83 funds tracked by Wall St. Rank hold CHY as of Q1 2018.

  • IFC Holdings reported no remaining Calamos Convertible and High Income Fund position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 29,038 Calamos Convertible and High Income Fund shares in Q1 2018, an estimated $342K.
  • IFC Holdings first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 14 quarters.
  • IFC Holdings's Calamos Convertible and High Income Fund position peaked at $348K in Q2 2013.
  • 83 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.