Invesco
CHY

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

Invesco’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
2023
Q3 		– Sell
-29,839
Closed -$335K – 3878
2023
Q2 		$335K Sell
29,839
-12,804
-30% -$137K ﹤0.01% 3447
2023
Q1 		$466K Sell
42,643
-150
-0.4% -$1.78K ﹤0.01% 3298
2022
Q4 		$451K Sell
42,793
-525
-1% -$5.85K ﹤0.01% 3322
2022
Q3 		$437K Sell
43,318
-4,622
-10% -$56.4K ﹤0.01% 3318
2022
Q2 		$535K Sell
47,940
-18,787
-28% -$233K ﹤0.01% 3293
2022
Q1 		$941K Sell
66,727
-33,460
-33% -$479K ﹤0.01% 3098
2021
Q4 		$1.62M Sell
100,187
-23,421
-19% -$380K ﹤0.01% 2876
2021
Q3 		$1.93M Buy
123,608
+814
+0.7% +$13.1K ﹤0.01% 2827
2021
Q2 		$2M Sell
122,794
-16,222
-12% -$256K ﹤0.01% 2843
2021
Q1 		$2.07M Buy
139,016
+1,155
+0.8% +$17.2K ﹤0.01% 2763
2020
Q4 		$1.97M Buy
137,861
+43,913
+47% +$572K ﹤0.01% 2634
2020
Q3 		$1.1M Sell
93,948
-25,190
-21% -$299K ﹤0.01% 2777
2020
Q2 		$1.35M Buy
119,138
+4,117
+4% +$42.1K ﹤0.01% 2653
2020
Q1 		$1.02M Buy
115,021
+63,976
+125% +$687K ﹤0.01% 2712
2019
Q4 		$582K Buy
51,045
+14,624
+40% +$164K ﹤0.01% 3190
2019
Q3 		$401K Buy
36,421
+14,566
+67% +$163K ﹤0.01% 3335
2019
Q2 		$241K Buy
+21,855
New +$238K ﹤0.01% 3562
2016
Q1 		– Sell
-78,763
Closed -$828K – 3710
2015
Q4 		$828K Sell
78,763
-79,363
-50% -$874K ﹤0.01% 3046
2015
Q3 		$1.72M Sell
158,126
-101,592
-39% -$1.21M ﹤0.01% 2604
2015
Q2 		$3.45M Sell
259,718
-103,876
-29% -$1.48M ﹤0.01% 2262
2015
Q1 		$5.15M Sell
363,594
-119,714
-25% -$1.71M ﹤0.01% 1949
2014
Q4 		$6.68M Sell
483,308
-63,468
-12% -$896K ﹤0.01% 1728
2014
Q3 		$7.75M Sell
546,776
-5,099
-0.9% -$74.1K ﹤0.01% 1656
2014
Q2 		$8.17M Buy
551,875
+84,906
+18% +$1.21M ﹤0.01% 1651
2014
Q1 		$6.29M Buy
466,969
+70,965
+18% +$950K ﹤0.01% 1781
2013
Q4 		$5.12M Sell
396,004
-9,308
-2% -$119K ﹤0.01% 1985
2013
Q3 		$5.08M Sell
405,312
-97,882
-19% -$1.21M ﹤0.01% 1928
2013
Q2 		$6.24M Buy
+503,194
New +$6.44M ﹤0.01% 1707

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco's CHY Position: Q3 2023 in Review

Invesco sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2023, closing a stake of 29,839 shares — an estimated $335K sold.

Invesco first reported a position in CHY in Q2 2013 and held it in 28 quarters. The position peaked at $8.17M in Q2 2014. 114 funds tracked by Wall St. Rank hold CHY as of Q3 2023.

  • Invesco reported no remaining Calamos Convertible and High Income Fund position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 29,839 Calamos Convertible and High Income Fund shares in Q3 2023, an estimated $335K.
  • Invesco first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 28 quarters.
  • Invesco's Calamos Convertible and High Income Fund position peaked at $8.17M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.