Klingman & Associates’s Calamos Convertible and High Income Fund CHY Stock Holding History

Klingman & 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
2019 Q1	–	Sell	-32,361	Closed	-$304K	–	121
2018 Q4	$304K	Sell	32,361 -4,879	-13%	-$52K	0.07%	87
2018 Q3	$494K	Hold	37,240	–	–	0.1%	65
2018 Q2	$474K	Sell	37,240 -1,001	-3%	-$12.3K	0.1%	68
2018 Q1	$447K	Hold	38,241	–	–	0.1%	67
2017 Q4	$453K	Hold	38,241	–	–	0.1%	74
2017 Q3	$455K	Sell	38,241 -12,000	-24%	-$142K	0.11%	61
2017 Q2	$595K	Buy	50,241 +1,370	+3%	+$15.9K	0.16%	52
2017 Q1	$557K	Sell	48,871 -2,000	-4%	-$22.3K	0.15%	53
2016 Q4	$537K	Sell	50,871 -1,000	-2%	-$10.5K	0.16%	52
2016 Q3	$571K	Sell	51,871 -2,000	-4%	-$22.3K	0.17%	51
2016 Q2	$572K	Sell	53,871 -1,434	-3%	-$14.8K	0.19%	50
2016 Q1	$575K	Hold	55,305	–	–	0.21%	51
2015 Q4	$581K	Buy	+55,305	New	+$609K	0.22%	54
2015 Q3	–	Sell	-60,848	Closed	-$726K	–	46
2015 Q2	$809K	Hold	60,848	–	–	0.32%	36
2015 Q1	$862K	Sell	60,848 -660	-1%	-$9.41K	0.35%	36
2014 Q4	$850K	Buy	+61,508	New	+$868K	0.35%	37

Other funds holding CHY

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

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

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

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

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

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

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Klingman & Associates's CHY Position: Q1 2019 in Review

Klingman & Associates sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2019, closing a stake of 32,361 shares — an estimated $304K sold.

Klingman & Associates first reported a position in CHY in Q4 2014 and held it in 16 quarters. The position peaked at $862K in Q1 2015. 88 funds tracked by Wall St. Rank hold CHY as of Q1 2019.

Klingman & Associates reported no remaining Calamos Convertible and High Income Fund position as of Q1 2019 after selling out during the quarter.
Klingman & Associates sold 32,361 Calamos Convertible and High Income Fund shares in Q1 2019, an estimated $304K.
Klingman & Associates first reported a position in Calamos Convertible and High Income Fund in Q4 2014 and held it in 16 quarters.
Klingman & Associates's Calamos Convertible and High Income Fund position peaked at $862K in Q1 2015.
88 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2019.

Based on Klingman & Associates's 13F filing for Q1 2019, filed 3 May 2019.