IMA Advisory Services’s Calamos Convertible and High Income Fund CHY Stock Holding History

IMA Advisory Services’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
2014 Q3	–	Sell	-28,250	Closed	-$418K	–	162
2014 Q2	$418K	Hold	28,250	–	–	0.19%	118
2014 Q1	$381K	Buy	28,250 +440	+2%	+$5.89K	0.18%	117
2013 Q4	$360K	Hold	27,810	–	–	0.17%	120
2013 Q3	$348K	Buy	27,810 +650	+2%	+$8.04K	0.17%	121
2013 Q2	$337K	Buy	+27,160	New	+$348K	0.18%	124

Other funds holding CHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

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

AAM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

IMA Advisory Services's CHY Position: Q3 2014 in Review

IMA Advisory Services sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2014, closing a stake of 28,250 shares — an estimated $418K sold.

IMA Advisory Services first reported a position in CHY in Q2 2013 and held it in 5 quarters. The position peaked at $418K in Q2 2014. 82 funds tracked by Wall St. Rank hold CHY as of Q3 2014.

IMA Advisory Services reported no remaining Calamos Convertible and High Income Fund position as of Q3 2014 after selling out during the quarter.
IMA Advisory Services sold 28,250 Calamos Convertible and High Income Fund shares in Q3 2014, an estimated $418K.
IMA Advisory Services first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 5 quarters.
IMA Advisory Services's Calamos Convertible and High Income Fund position peaked at $418K in Q2 2014.
82 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2014.

Based on IMA Advisory Services's 13F filing for Q3 2014, filed 16 Oct 2014.