M&R Capital Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

M&R 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
2024 Q2	–	Sell	-95	Closed	-$1.12K	–	548
2024 Q1	$1.12K	Hold	95	–	–	﹤0.01%	518
2023 Q4	$1.09K	Sell	95 -485	-84%	-$5.49K	﹤0.01%	606
2023 Q3	$6.47K	Sell	580 -350	-38%	-$3.94K	﹤0.01%	440
2023 Q2	$10.4K	Hold	930	–	–	﹤0.01%	381
2023 Q1	$10.2K	Buy	930 +350	+60%	+$4.16K	﹤0.01%	371
2022 Q4	$6.12K	Buy	+580	New	+$6.46K	﹤0.01%	408

Other funds holding CHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DBIA

Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

M&R Capital Management's CHY Position: Q2 2024 in Review

M&R Capital Management sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2024, closing a stake of 95 shares — an estimated $1.12K sold.

M&R Capital Management first reported a position in CHY in Q4 2022 and held it in 6 quarters. The position peaked at $10.4K in Q2 2023. 122 funds tracked by Wall St. Rank hold CHY as of Q2 2024.

M&R Capital Management reported no remaining Calamos Convertible and High Income Fund position as of Q2 2024 after selling out during the quarter.
M&R Capital Management sold 95 Calamos Convertible and High Income Fund shares in Q2 2024, an estimated $1.12K.
M&R Capital Management first reported a position in Calamos Convertible and High Income Fund in Q4 2022 and held it in 6 quarters.
M&R Capital Management's Calamos Convertible and High Income Fund position peaked at $10.4K in Q2 2023.
122 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2024.

Based on M&R Capital Management's 13F filing for Q2 2024, filed 2 Jul 2024.