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

Investors Capital 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
2016 Q2	$771K	Buy	72,746 +4,328	+6%	+$44.6K	0.15%	186
2016 Q1	$710K	Buy	68,418 +722	+1%	+$6.97K	0.14%	201
2015 Q4	$711K	Sell	67,696 -14,240	-17%	-$157K	0.14%	214
2015 Q3	$890K	Buy	81,936 +4,218	+5%	+$50.3K	0.18%	157
2015 Q2	$1.03M	Buy	77,718 +2,070	+3%	+$29.5K	0.19%	151
2015 Q1	$1.07M	Buy	75,648 +2,409	+3%	+$34.4K	0.2%	141
2014 Q4	$1.01M	Buy	73,239 +2,780	+4%	+$39.2K	0.19%	151
2014 Q3	$999K	Buy	70,459 +4,587	+7%	+$66.7K	0.2%	148
2014 Q2	$974K	Sell	65,872 -16	-0%	-$228	0.16%	207
2014 Q1	$888K	Buy	65,888 +37,479	+132%	+$502K	0.19%	153
2013 Q4	$367K	Buy	28,409 +1,277	+5%	+$16.3K	0.09%	329
2013 Q3	$339K	Buy	27,132 +8,859	+48%	+$110K	0.09%	319
2013 Q2	$226K	Buy	+18,273	New	+$234K	0.07%	381

Other funds holding CHY

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investors Capital Advisory Services's CHY Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Calamos Convertible and High Income Fund (CHY) stake by 6.3% in Q2 2016, buying an estimated $44.6K and bringing the position to 72,746 shares worth $771K. The position accounts for 0.15% of the portfolio, ranked #186.

Investors Capital Advisory Services first reported a position in CHY in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.07M in Q1 2015. 89 funds tracked by Wall St. Rank hold CHY as of Q2 2016.

Investors Capital Advisory Services held 72,746 shares of Calamos Convertible and High Income Fund worth $771K as of Q2 2016.
Investors Capital Advisory Services bought 4,328 Calamos Convertible and High Income Fund shares in Q2 2016, an estimated $44.6K.
Calamos Convertible and High Income Fund made up 0.15% of Investors Capital Advisory Services's portfolio in Q2 2016, its #186 holding.
Investors Capital Advisory Services first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Calamos Convertible and High Income Fund position peaked at $1.07M in Q1 2015.
89 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.