LNC
CHY

Lincoln National Corp’s Calamos Convertible and High Income Fund CHY Stock Holding History

Lincoln National Corp’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
Q2 		– Sell
-16,418
Closed -$171K – 274
2016
Q1 		$171K Buy
16,418
+528
+3% +$5.1K 0.01% 234
2015
Q4 		$160K Buy
+15,890
New +$175K 0.01% 190

Other funds holding CHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lincoln National Corp's CHY Position: Q2 2016 in Review

Lincoln National Corp sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2016, closing a stake of 16,418 shares — an estimated $171K sold.

Lincoln National Corp first reported a position in CHY in Q4 2015 and held it in 2 quarters. The position peaked at $171K in Q1 2016. 89 funds tracked by Wall St. Rank hold CHY as of Q2 2016.

  • Lincoln National Corp reported no remaining Calamos Convertible and High Income Fund position as of Q2 2016 after selling out during the quarter.
  • Lincoln National Corp sold 16,418 Calamos Convertible and High Income Fund shares in Q2 2016, an estimated $171K.
  • Lincoln National Corp first reported a position in Calamos Convertible and High Income Fund in Q4 2015 and held it in 2 quarters.
  • Lincoln National Corp's Calamos Convertible and High Income Fund position peaked at $171K in Q1 2016.
  • 89 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2016.

Based on Lincoln National Corp's 13F filing for Q2 2016, filed 5 Aug 2016.