MF
CHY

Manchester Financial’s Calamos Convertible and High Income Fund CHY Stock Holding History

Manchester Financial’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
2021
Q2 		– Sell
-2,340
Closed -$35K – 182
2021
Q1 		$35K Buy
2,340
+15
+0.6% +$224 0.02% 223
2020
Q4 		$33K Hold
2,325
– – 0.02% 200
2020
Q3 		$27K Buy
2,325
+49
+2% +$582 0.02% 200
2020
Q2 		$26K Buy
2,276
+55
+2% +$562 0.02% 197
2020
Q1 		$20K Buy
2,221
+57
+3% +$612 0.01% 208
2019
Q4 		$25K Buy
+2,164
New +$24.3K 0.01% 230
2019
Q3 		– Sell
-2,068
Closed -$23K – 120
2019
Q2 		$23K Buy
+2,068
New +$22.6K 0.01% 232

Other funds holding CHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Manchester Financial's CHY Position: Q2 2021 in Review

Manchester Financial sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2021, closing a stake of 2,340 shares — an estimated $35K sold.

Manchester Financial first reported a position in CHY in Q2 2019 and held it in 7 quarters. The position peaked at $35K in Q1 2021. 95 funds tracked by Wall St. Rank hold CHY as of Q2 2021.

  • Manchester Financial reported no remaining Calamos Convertible and High Income Fund position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 2,340 Calamos Convertible and High Income Fund shares in Q2 2021, an estimated $35K.
  • Manchester Financial first reported a position in Calamos Convertible and High Income Fund in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Calamos Convertible and High Income Fund position peaked at $35K in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.