Joseph P. Lucia & Associates’s Calamos Convertible and High Income Fund CHY Stock Holding History

Joseph P. Lucia & Associates’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
2021 Q4	–	Sell	-1,395	Closed	-$22K	–	197
2021 Q3	$22K	Hold	1,395	–	–	0.01%	296
2021 Q2	$23K	Hold	1,395	–	–	0.01%	304
2021 Q1	$21K	Sell	1,395 -1,700	-55%	-$25.4K	0.01%	286
2020 Q4	$44K	Buy	+3,095	New	+$40.3K	0.03%	193
2020 Q3	–	Sell	-3,675	Closed	-$42K	–	141
2020 Q2	$42K	Hold	3,675	–	–	0.04%	180
2020 Q1	$32K	Hold	3,675	–	–	0.04%	189
2019 Q4	$42K	Hold	3,675	–	–	0.04%	189
2019 Q3	$40K	Hold	3,675	–	–	0.04%	191
2019 Q2	$41K	Buy	+3,675	New	+$40.1K	0.04%	189

Other funds holding CHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Joseph P. Lucia & Associates's CHY Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2021, closing a stake of 1,395 shares — an estimated $22K sold.

Joseph P. Lucia & Associates first reported a position in CHY in Q2 2019 and held it in 9 quarters. The position peaked at $44K in Q4 2020. 108 funds tracked by Wall St. Rank hold CHY as of Q4 2021.

Joseph P. Lucia & Associates reported no remaining Calamos Convertible and High Income Fund position as of Q4 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,395 Calamos Convertible and High Income Fund shares in Q4 2021, an estimated $22K.
Joseph P. Lucia & Associates first reported a position in Calamos Convertible and High Income Fund in Q2 2019 and held it in 9 quarters.
Joseph P. Lucia & Associates's Calamos Convertible and High Income Fund position peaked at $44K in Q4 2020.
108 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.