Jacobus Wealth Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Jacobus Wealth 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
2017 Q3	$3.36M	Buy	282,065 +62,403	+28%	+$738K	0.88%	31
2017 Q2	$2.6M	Buy	219,662 +20,382	+10%	+$237K	0.7%	37
2017 Q1	$2.27M	Buy	199,280 +35,918	+22%	+$400K	0.64%	39
2016 Q4	$1.72M	Sell	163,362 -104,218	-39%	-$1.1M	0.5%	46
2016 Q3	$2.95M	Buy	267,580 +70,633	+36%	+$787K	0.86%	34
2016 Q2	$2.09M	Buy	196,947 +6,812	+4%	+$70.3K	0.64%	43
2016 Q1	$1.98M	Sell	190,135 -59,077	-24%	-$570K	0.58%	44
2015 Q4	$2.62M	Sell	249,212 -283,621	-53%	-$3.12M	0.75%	37
2015 Q3	$5.79M	Buy	532,833 +31,095	+6%	+$371K	1.69%	17
2015 Q2	$6.67M	Buy	501,738 +21,595	+4%	+$308K	1.66%	17
2015 Q1	$6.8M	Sell	480,143 -17,235	-3%	-$246K	1.76%	16
2014 Q4	$6.88M	Buy	497,378 +10,170	+2%	+$144K	1.79%	15
2014 Q3	$6.91M	Sell	487,208 -8,353	-2%	-$121K	1.9%	14
2014 Q2	$7.33M	Sell	495,561 -1,260	-0.3%	-$18K	1.88%	15
2014 Q1	$6.7M	Buy	496,821 +56,361	+13%	+$754K	1.63%	18
2013 Q4	$5.7M	Buy	440,460 +7,095	+2%	+$90.5K	1.65%	16
2013 Q3	$5.43M	Sell	433,365 -16,390	-4%	-$203K	1.9%	14
2013 Q2	$5.57M	Buy	+449,755	New	+$5.76M	2.04%	12

Other funds holding CHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

GIP

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

Jacobus Wealth Management's CHY Position: Q3 2017 in Review

Jacobus Wealth Management increased its Calamos Convertible and High Income Fund (CHY) stake by 28% in Q3 2017, buying an estimated $738K and bringing the position to 282,065 shares worth $3.36M. The position accounts for 0.88% of the portfolio, ranked #31.

Jacobus Wealth Management first reported a position in CHY in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.33M in Q2 2014. 80 funds tracked by Wall St. Rank hold CHY as of Q3 2017.

Jacobus Wealth Management held 282,065 shares of Calamos Convertible and High Income Fund worth $3.36M as of Q3 2017.
Jacobus Wealth Management bought 62,403 Calamos Convertible and High Income Fund shares in Q3 2017, an estimated $738K.
Calamos Convertible and High Income Fund made up 0.88% of Jacobus Wealth Management's portfolio in Q3 2017, its #31 holding.
Jacobus Wealth Management first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Calamos Convertible and High Income Fund position peaked at $7.33M in Q2 2014.
80 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.