Institutional & Family Asset Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Institutional & Family Asset 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	$52.8K	Buy	4,728 +48	+1%	+$538	0.01%	228
2024 Q1	$55.3K	Buy	4,680 +43	+0.9%	+$507	0.01%	228
2023 Q4	$53.2K	Buy	4,637 +45	+1%	+$509	0.01%	229
2023 Q3	$51.2K	Buy	4,592 +44	+1%	+$496	0.01%	217
2023 Q2	$51.1K	Buy	4,548 +43	+1%	+$460	0.01%	223
2023 Q1	$49.2K	Buy	4,505 +39	+0.9%	+$463	0.01%	223
2022 Q4	$47.1K	Buy	4,466 +40	+0.9%	+$446	0.01%	226
2022 Q3	$45K	Buy	4,426 +36	+0.8%	+$440	0.01%	229
2022 Q2	$49K	Buy	4,390 +35	+0.8%	+$435	0.01%	225
2022 Q1	$61K	Buy	4,355 +27	+0.6%	+$386	0.01%	239
2021 Q4	$70K	Buy	4,328 +25	+0.6%	+$406	0.01%	237
2021 Q3	$67K	Buy	4,303 +24	+0.6%	+$387	0.01%	287
2021 Q2	$70K	Buy	4,279 +24	+0.6%	+$379	0.01%	289
2021 Q1	$63K	Buy	4,255 +23	+0.5%	+$343	0.01%	326
2020 Q4	$60K	Buy	4,232 +24	+0.6%	+$313	0.01%	301
2020 Q3	$49K	Buy	4,208 +25	+0.6%	+$297	0.01%	287
2020 Q2	$47K	Buy	4,183 +29	+0.7%	+$297	0.01%	311
2020 Q1	$37K	Sell	4,154 -1,917	-32%	-$20.6K	0.01%	300
2019 Q4	$69K	Buy	6,071 +68	+1%	+$764	0.01%	288
2019 Q3	$66K	Buy	6,003 +68	+1%	+$763	0.01%	267
2019 Q2	$65K	Buy	5,935 +67	+1%	+$731	0.01%	280
2019 Q1	$64K	Buy	5,868 +66	+1%	+$710	0.01%	295
2018 Q4	$55K	Buy	5,802 +68	+1%	+$724	0.01%	308
2018 Q3	$76K	Buy	5,734 +62	+1%	+$811	0.02%	306
2018 Q2	$72K	Buy	5,672 +64	+1%	+$785	0.02%	315
2018 Q1	$66K	Buy	+5,608	New	+$66.4K	0.01%	301

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

Institutional & Family Asset Management's CHY Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Calamos Convertible and High Income Fund (CHY) stake by 1% in Q2 2024, buying an estimated $538 and bringing the position to 4,728 shares worth $52.8K. The position accounts for 0.01% of the portfolio, ranked #228.

Institutional & Family Asset Management first reported a position in CHY in Q1 2018 and has held it in 26 quarters since. The position peaked at $76K in Q3 2018. 122 funds tracked by Wall St. Rank hold CHY as of Q2 2024.

Institutional & Family Asset Management held 4,728 shares of Calamos Convertible and High Income Fund worth $52.8K as of Q2 2024.
Institutional & Family Asset Management bought 48 Calamos Convertible and High Income Fund shares in Q2 2024, an estimated $538.
Calamos Convertible and High Income Fund made up 0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #228 holding.
Institutional & Family Asset Management first reported a position in Calamos Convertible and High Income Fund in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's Calamos Convertible and High Income Fund position peaked at $76K in Q3 2018.
122 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.