Logan Capital Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Logan Capital Management’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
2023 Q2	–	Sell	-1,240	Closed	-$13.6K	–	490
2023 Q1	$13.6K	Hold	1,240	–	–	﹤0.01%	408
2022 Q4	$13.1K	Hold	1,240	–	–	﹤0.01%	426
2022 Q3	$13K	Hold	1,240	–	–	﹤0.01%	411
2022 Q2	$14K	Hold	1,240	–	–	﹤0.01%	421
2022 Q1	$17K	Hold	1,240	–	–	﹤0.01%	418
2021 Q4	$19K	Sell	1,240 -1,986	-62%	-$32.2K	﹤0.01%	425
2021 Q3	$48K	Buy	3,226 +37	+1%	+$596	﹤0.01%	360
2021 Q2	$52K	Buy	3,189 +36	+1%	+$569	﹤0.01%	350
2021 Q1	$47K	Buy	+3,153	New	+$47.1K	﹤0.01%	341
2015 Q3	–	Sell	-11,188	Closed	-$149K	–	283
2015 Q2	$149K	Buy	11,188 +23	+0.2%	+$328	0.01%	293
2015 Q1	$158K	Sell	11,165 -7,778	-41%	-$111K	0.01%	271
2014 Q4	$262K	Sell	18,943 -1,653	-8%	-$23.3K	0.02%	261
2014 Q3	$292K	Sell	20,596 -394	-2%	-$5.73K	0.02%	246
2014 Q2	$311K	Sell	20,990 -224	-1%	-$3.19K	0.02%	245
2014 Q1	$286K	Sell	21,214 -4,020	-16%	-$53.8K	0.02%	248
2013 Q4	$326K	Sell	25,234 -131	-0.5%	-$1.67K	0.02%	233
2013 Q3	$318K	Sell	25,365 -11,713	-32%	-$145K	0.02%	225
2013 Q2	$466K	Buy	+37,078	New	+$475K	0.04%	182

Other funds holding CHY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Logan Capital Management's CHY Position: Q2 2023 in Review

Logan Capital Management sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2023, closing a stake of 1,240 shares — an estimated $13.6K sold.

Logan Capital Management first reported a position in CHY in Q2 2013 and held it in 18 quarters. The position peaked at $466K in Q2 2013. 106 funds tracked by Wall St. Rank hold CHY as of Q2 2023.

Logan Capital Management reported no remaining Calamos Convertible and High Income Fund position as of Q2 2023 after selling out during the quarter.
Logan Capital Management sold 1,240 Calamos Convertible and High Income Fund shares in Q2 2023, an estimated $13.6K.
Logan Capital Management first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 18 quarters.
Logan Capital Management's Calamos Convertible and High Income Fund position peaked at $466K in Q2 2013.
106 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2023.

Based on Logan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.