Kerntke Otto McGlone Wealth Management Group’s Calamos Convertible and High Income Fund CHY Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
2022 Q1	–	Sell	-18,342	Closed	-$297K	–	41
2021 Q4	$297K	Buy	+18,342	New	+$298K	0.36%	51
2021 Q3	–	Sell	-17,681	Closed	-$289K	–	55
2021 Q2	$289K	Sell	17,681 -559	-3%	-$8.83K	0.12%	109
2021 Q1	$272K	Sell	18,240 -977	-5%	-$14.6K	0.14%	105
2020 Q4	$274K	Buy	19,217 +329	+2%	+$4.29K	0.16%	98
2020 Q3	$221K	Sell	18,888 -3,165	-14%	-$37.6K	0.16%	95
2020 Q2	$250K	Sell	22,053 -7,110	-24%	-$72.7K	0.23%	86
2020 Q1	$258K	Sell	29,163 -9,029	-24%	-$96.9K	0.29%	67
2019 Q4	$435K	Buy	+38,192	New	+$429K	0.37%	62

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

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

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

Kerntke Otto McGlone Wealth Management Group's CHY Position: Q1 2022 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2022, closing a stake of 18,342 shares — an estimated $297K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in CHY in Q4 2019 and held it in 8 quarters. The position peaked at $435K in Q4 2019. 116 funds tracked by Wall St. Rank hold CHY as of Q1 2022.

Kerntke Otto McGlone Wealth Management Group reported no remaining Calamos Convertible and High Income Fund position as of Q1 2022 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 18,342 Calamos Convertible and High Income Fund shares in Q1 2022, an estimated $297K.
Kerntke Otto McGlone Wealth Management Group first reported a position in Calamos Convertible and High Income Fund in Q4 2019 and held it in 8 quarters.
Kerntke Otto McGlone Wealth Management Group's Calamos Convertible and High Income Fund position peaked at $435K in Q4 2019.
116 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2022.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2022, filed 16 May 2022.