KeyBank National Association’s Calamos Convertible and High Income Fund CHY Stock Holding History

KeyBank National Association’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	-13,600	Closed	-$143K	–	1141
2016 Q4	$143K	Hold	13,600	–	–	﹤0.01%	1107
2016 Q3	$150K	Hold	13,600	–	–	﹤0.01%	1114
2016 Q2	$144K	Buy	13,600 +1,500	+12%	+$15.5K	﹤0.01%	1069
2016 Q1	$126K	Hold	12,100	–	–	﹤0.01%	1066
2015 Q4	$127K	Sell	12,100 -756	-6%	-$8.32K	﹤0.01%	1087
2015 Q3	$140K	Hold	12,856	–	–	﹤0.01%	1093
2015 Q2	$171K	Buy	+12,856	New	+$183K	﹤0.01%	1158

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

KeyBank National Association's CHY Position: Q1 2017 in Review

KeyBank National Association sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2017, closing a stake of 13,600 shares — an estimated $143K sold.

KeyBank National Association first reported a position in CHY in Q2 2015 and held it in 7 quarters. The position peaked at $171K in Q2 2015. 85 funds tracked by Wall St. Rank hold CHY as of Q1 2017.

KeyBank National Association reported no remaining Calamos Convertible and High Income Fund position as of Q1 2017 after selling out during the quarter.
KeyBank National Association sold 13,600 Calamos Convertible and High Income Fund shares in Q1 2017, an estimated $143K.
KeyBank National Association first reported a position in Calamos Convertible and High Income Fund in Q2 2015 and held it in 7 quarters.
KeyBank National Association's Calamos Convertible and High Income Fund position peaked at $171K in Q2 2015.
85 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2017.

Based on KeyBank National Association's 13F filing for Q1 2017, filed 9 May 2017.