MAA
CHY

Managed Account Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History

Managed Account Advisors’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
2015
Q1 		– Sell
-1
Closed – – 2972
2014
Q4 		$0 Buy
+1
New +$14 ﹤0.01% 2734

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Managed Account Advisors's CHY Position: Q1 2015 in Review

Managed Account Advisors sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2015, closing a stake of 1 share.

Managed Account Advisors first reported a position in CHY in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 83 funds tracked by Wall St. Rank hold CHY as of Q1 2015.

  • Managed Account Advisors reported no remaining Calamos Convertible and High Income Fund position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 1 Calamos Convertible and High Income Fund share in Q1 2015.
  • Managed Account Advisors first reported a position in Calamos Convertible and High Income Fund in Q4 2014 and held it in 1 quarter.
  • Managed Account Advisors's Calamos Convertible and High Income Fund position peaked at $0 in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.