JWM
CHY

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $160M AUM 20.52% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return