JP Morgan Chase’s Calamos Convertible and High Income Fund CHY Stock Holding History

JP Morgan Chase’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
2024 Q2	–	Sell	-836	Closed	-$9.87K	–	7389
2024 Q1	$9.87K	Buy	+836	New	+$9.85K	﹤0.01%	6346
2023 Q4	–	Sell	-14,474	Closed	-$162K	–	7561
2023 Q3	$162K	Sell	14,474 -29,775	-67%	-$335K	﹤0.01%	5195
2023 Q2	$497K	Buy	44,249 +40,483	+1,075%	+$433K	﹤0.01%	4499
2023 Q1	$41.4K	Buy	3,766 +3,700	+5,606%	+$43.9K	﹤0.01%	5774
2022 Q4	$1K	Sell	66 -96	-59%	-$1.07K	﹤0.01%	6380
2022 Q3	$2K	Hold	162	–	–	﹤0.01%	6233
2022 Q2	$2K	Buy	+162	New	+$2.01K	﹤0.01%	6274
2020 Q3	–	Sell	-300	Closed	-$3K	–	5500
2020 Q2	$3K	Buy	+300	New	+$3.07K	﹤0.01%	5229
2017 Q1	–	Sell	-2,091	Closed	-$22K	–	5057
2016 Q4	$22K	Buy	+2,091	New	+$22.1K	﹤0.01%	4687

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DBIA

Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return

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

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

JP Morgan Chase's CHY Position: Q2 2024 in Review

JP Morgan Chase sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2024, closing a stake of 836 shares — an estimated $9.87K sold.

JP Morgan Chase first reported a position in CHY in Q4 2016 and held it in 9 quarters. The position peaked at $497K in Q2 2023. 122 funds tracked by Wall St. Rank hold CHY as of Q2 2024.

JP Morgan Chase reported no remaining Calamos Convertible and High Income Fund position as of Q2 2024 after selling out during the quarter.
JP Morgan Chase sold 836 Calamos Convertible and High Income Fund shares in Q2 2024, an estimated $9.87K.
JP Morgan Chase first reported a position in Calamos Convertible and High Income Fund in Q4 2016 and held it in 9 quarters.
JP Morgan Chase's Calamos Convertible and High Income Fund position peaked at $497K in Q2 2023.
122 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2024.

Based on JP Morgan Chase's 13F filing for Q2 2024, filed 12 Aug 2024.