Manulife (Manufacturers Life Insurance)’s Calamos Convertible and High Income Fund CHY Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q4	–	Sell	-600	Closed	-$7K	–	4348
2016 Q3	$7K	Sell	600 -4,200	-88%	-$46.8K	﹤0.01%	3765
2016 Q2	$51K	Buy	+4,800	New	+$49.5K	﹤0.01%	3359
2015 Q1	–	Sell	-650	Closed	-$9	–	3986
2014 Q4	$9	Hold	650	–	–	﹤0.01%	3481
2014 Q3	$9	Hold	650	–	–	﹤0.01%	3515
2014 Q2	$10K	Hold	650	–	–	﹤0.01%	3395
2014 Q1	$9	Hold	650	–	–	﹤0.01%	3374
2013 Q4	$8	Buy	+650	New	+$8.29K	﹤0.01%	3401

Other funds holding CHY

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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 $445B AUM 25.58% 1-Year Est. Return

PWSG

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CHY Position: Q4 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2016, closing a stake of 600 shares — an estimated $7K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CHY in Q4 2013 and held it in 7 quarters. The position peaked at $51K in Q2 2016. 94 funds tracked by Wall St. Rank hold CHY as of Q4 2016.

Manulife (Manufacturers Life Insurance) reported no remaining Calamos Convertible and High Income Fund position as of Q4 2016 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 600 Calamos Convertible and High Income Fund shares in Q4 2016, an estimated $7K.
Manulife (Manufacturers Life Insurance) first reported a position in Calamos Convertible and High Income Fund in Q4 2013 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s Calamos Convertible and High Income Fund position peaked at $51K in Q2 2016.
94 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2016, filed 14 Feb 2017.