Limestone Value Partners’s Calamos Convertible and High Income Fund CHY Stock Holding History

Limestone Value Partners’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
2016 Q3	$726K	Buy	+65,931	New	+$735K	1.13%	24

Other funds holding CHY

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Limestone Value Partners's CHY Position: Q3 2016 in Review

Limestone Value Partners opened a new position in Calamos Convertible and High Income Fund (CHY) in Q3 2016: 65,931 shares worth $726K. The stake represents 1.13% of the portfolio and ranks #24 among its holdings.

88 funds tracked by Wall St. Rank hold CHY as of Q3 2016.

Limestone Value Partners held 65,931 shares of Calamos Convertible and High Income Fund worth $726K as of Q3 2016.
Calamos Convertible and High Income Fund was a new Limestone Value Partners position in Q3 2016.
Calamos Convertible and High Income Fund made up 1.13% of Limestone Value Partners's portfolio in Q3 2016, its #24 holding.
88 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.