JIC
CHY

Johnson Investment Counsel’s Calamos Convertible and High Income Fund CHY Stock Holding History

Johnson Investment Counsel’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
Q3 		– Sell
-10,789
Closed -$114K – 571
2016
Q2 		$114K Sell
10,789
-600
-5% -$6.19K ﹤0.01% 545
2016
Q1 		$118K Buy
11,389
+300
+3% +$2.9K ﹤0.01% 532
2015
Q4 		$116K Hold
11,089
– – ﹤0.01% 520
2015
Q3 		$120K Buy
+11,089
New +$132K ﹤0.01% 531

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $854M AUM 15.72% 1-Year Est. Return

Johnson Investment Counsel's CHY Position: Q3 2016 in Review

Johnson Investment Counsel sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2016, closing a stake of 10,789 shares — an estimated $114K sold.

Johnson Investment Counsel first reported a position in CHY in Q3 2015 and held it in 4 quarters. The position peaked at $120K in Q3 2015. 88 funds tracked by Wall St. Rank hold CHY as of Q3 2016.

  • Johnson Investment Counsel reported no remaining Calamos Convertible and High Income Fund position as of Q3 2016 after selling out during the quarter.
  • Johnson Investment Counsel sold 10,789 Calamos Convertible and High Income Fund shares in Q3 2016, an estimated $114K.
  • Johnson Investment Counsel first reported a position in Calamos Convertible and High Income Fund in Q3 2015 and held it in 4 quarters.
  • Johnson Investment Counsel's Calamos Convertible and High Income Fund position peaked at $120K in Q3 2015.
  • 88 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2016.

Based on Johnson Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.