LTFS
CHY

Ladenburg Thalmann Financial Services’s Calamos Convertible and High Income Fund CHY Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.13M Buy
99,313
+409
+0.4% +$4.6K 0.01% 1204
2019
Q3 		$1.09M Sell
98,904
-6,033
-6% -$67.7K 0.01% 1187
2019
Q2 		$1.16M Sell
104,937
-273
-0.3% -$2.98K 0.01% 1132
2019
Q1 		$1.14M Sell
105,210
-5,535
-5% -$59.5K 0.01% 1095
2018
Q4 		$1.04M Sell
110,745
-2,287
-2% -$24.4K 0.01% 1029
2018
Q3 		$1.5M Buy
113,032
+33,444
+42% +$437K 0.01% 875
2018
Q2 		$930K Hold
79,588
– – 0.01% 1111
2018
Q1 		$930K Sell
79,588
-25,226
-24% -$299K 0.01% 1111
2017
Q4 		$1.24M Buy
104,814
+48,425
+86% +$575K 0.01% 929
2017
Q3 		$670K Buy
56,389
+9,550
+20% +$113K 0.01% 1256
2017
Q2 		$554K Buy
46,839
+13,381
+40% +$155K 0.01% 1321
2017
Q1 		$381K Buy
33,458
+810
+2% +$9.03K ﹤0.01% 1472
2016
Q4 		$344K Sell
32,648
-2,837
-8% -$29.9K ﹤0.01% 1466
2016
Q3 		$391K Buy
35,485
+3,351
+10% +$37.3K 0.01% 1330
2016
Q2 		$341K Buy
32,134
+1,374
+4% +$14.2K 0.01% 1349
2016
Q1 		$320K Sell
30,760
-2,042
-6% -$19.7K 0.01% 1299
2015
Q4 		$345K Sell
32,802
-920
-3% -$10.1K 0.01% 1229
2015
Q3 		$367K Sell
33,722
-1,259
-4% -$15K 0.01% 1132
2015
Q2 		$465K Buy
34,981
+3,321
+10% +$47.3K 0.01% 1087
2015
Q1 		$449K Sell
31,660
-7,519
-19% -$107K 0.01% 1088
2014
Q4 		$542K Sell
39,179
-4,012
-9% -$56.6K 0.01% 874
2014
Q3 		$612K Buy
43,191
+3,611
+9% +$52.5K 0.02% 706
2014
Q2 		$586K Buy
39,580
+1,335
+3% +$19K 0.02% 713
2014
Q1 		$516K Buy
38,245
+1,178
+3% +$15.8K 0.02% 718
2013
Q4 		$479K Sell
37,067
-1,505
-4% -$19.2K 0.01% 698
2013
Q3 		$483K Buy
38,572
+3,117
+9% +$38.5K 0.02% 675
2013
Q2 		$439K Buy
+35,455
New +$454K 0.02% 676

Other funds holding CHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CHY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Calamos Convertible and High Income Fund (CHY) stake by 0.41% in Q4 2019, buying an estimated $4.6K and bringing the position to 99,313 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1204.

Ladenburg Thalmann Financial Services first reported a position in CHY in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.5M in Q3 2018. 94 funds tracked by Wall St. Rank hold CHY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 99,313 shares of Calamos Convertible and High Income Fund worth $1.13M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 409 Calamos Convertible and High Income Fund shares in Q4 2019, an estimated $4.6K.
  • Calamos Convertible and High Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1204 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Calamos Convertible and High Income Fund position peaked at $1.5M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.