Joel Isaacson & Co’s Calamos Convertible and High Income Fund CHY Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-5,782	Closed	-$61K	–	240
2016 Q4	$61K	Hold	5,782	–	–	0.01%	276
2016 Q3	$64K	Hold	5,782	–	–	0.01%	291
2016 Q2	$61K	Hold	5,782	–	–	0.01%	297
2016 Q1	$60K	Hold	5,782	–	–	0.01%	311
2015 Q4	$61K	Hold	5,782	–	–	0.02%	302
2015 Q3	$63K	Hold	5,782	–	–	0.02%	299
2015 Q2	$77K	Hold	5,782	–	–	0.02%	287
2015 Q1	$82K	Hold	5,782	–	–	0.02%	282
2014 Q4	$80K	Hold	5,782	–	–	0.02%	257
2014 Q3	$82K	Hold	5,782	–	–	0.03%	237
2014 Q2	$86K	Hold	5,782	–	–	0.03%	221
2014 Q1	$78K	Hold	5,782	–	–	0.03%	233
2013 Q4	$75K	Hold	5,782	–	–	0.03%	222
2013 Q3	$72K	Hold	5,782	–	–	0.03%	212
2013 Q2	$72K	Buy	+5,782	New	+$74K	0.03%	187

Other funds holding CHY

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

PWSG

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Joel Isaacson & Co's CHY Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2017, closing a stake of 5,782 shares — an estimated $61K sold.

Joel Isaacson & Co first reported a position in CHY in Q2 2013 and held it in 15 quarters. The position peaked at $86K in Q2 2014. 85 funds tracked by Wall St. Rank hold CHY as of Q1 2017.

Joel Isaacson & Co reported no remaining Calamos Convertible and High Income Fund position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 5,782 Calamos Convertible and High Income Fund shares in Q1 2017, an estimated $61K.
Joel Isaacson & Co first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Calamos Convertible and High Income Fund position peaked at $86K in Q2 2014.
85 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.