ICOA
CHY

Investment Centers of America’s Calamos Convertible and High Income Fund CHY Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-136,618
Closed -$1.63M – 67
2017
Q3 		$1.63M Buy
136,618
+17,290
+14% +$205K 0.12% 161
2017
Q2 		$1.42M Sell
119,328
-272
-0.2% -$3.16K 0.11% 170
2017
Q1 		$1.36M Sell
119,600
-92,381
-44% -$1.03M 0.11% 181
2016
Q4 		$2.24M Buy
211,981
+30,248
+17% +$319K 0.19% 121
2016
Q3 		$2M Buy
181,733
+12,866
+8% +$143K 0.21% 108
2016
Q2 		$1.79M Buy
168,867
+25,552
+18% +$264K 0.2% 115
2016
Q1 		$1.48M Buy
143,315
+6,110
+4% +$59K 0.17% 137
2015
Q4 		$1.45M Buy
137,205
+14,118
+11% +$155K 0.19% 132
2015
Q3 		$1.34M Buy
123,087
+6,641
+6% +$79.2K 0.2% 130
2015
Q2 		$1.54M Buy
116,446
+5,567
+5% +$79.3K 0.23% 115
2015
Q1 		$1.57M Buy
110,879
+12,324
+13% +$176K 0.23% 118
2014
Q4 		$1.36M Buy
98,555
+6,407
+7% +$90.4K 0.29% 97
2014
Q3 		$1.31M Buy
92,148
+10,946
+13% +$159K 0.23% 109
2014
Q2 		$1.21M Buy
81,202
+22,973
+39% +$328K 0.28% 104
2014
Q1 		$723K Buy
58,229
+42,206
+263% +$565K 0.15% 160
2013
Q4 		$200K Sell
16,023
-42,206
-72% -$539K 0.1% 228
2013
Q3 		$723K Buy
58,229
+3,986
+7% +$49.3K 0.15% 161
2013
Q2 		$675K Buy
+54,243
New +$694K 0.19% 138

Other funds holding CHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 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 $57.6B AUM 8.03% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Investment Centers of America's CHY Position: Q4 2017 in Review

Investment Centers of America sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2017, closing a stake of 136,618 shares — an estimated $1.63M sold.

Investment Centers of America first reported a position in CHY in Q2 2013 and held it in 18 quarters. The position peaked at $2.24M in Q4 2016. 80 funds tracked by Wall St. Rank hold CHY as of Q4 2017.

  • Investment Centers of America reported no remaining Calamos Convertible and High Income Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 136,618 Calamos Convertible and High Income Fund shares in Q4 2017, an estimated $1.63M.
  • Investment Centers of America first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Calamos Convertible and High Income Fund position peaked at $2.24M in Q4 2016.
  • 80 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.