MW
CHY

Marcum Wealth’s Calamos Convertible and High Income Fund CHY Stock Holding History

Marcum Wealth’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
Q4 		– Sell
-11,094
Closed -$124K – 390
2023
Q3 		$124K Buy
11,094
+240
+2% +$2.7K 0.01% 330
2023
Q2 		$122K Sell
10,854
-2,172
-17% -$23.2K 0.01% 342
2023
Q1 		$142K Buy
13,026
+215
+2% +$2.55K 0.02% 333
2022
Q4 		$135K Sell
12,811
-524
-4% -$5.84K 0.02% 315
2022
Q3 		$135K Buy
13,335
+199
+2% +$2.43K 0.02% 309
2022
Q2 		$147K Buy
13,136
+197
+2% +$2.45K 0.02% 303
2022
Q1 		$182K Buy
12,939
+161
+1% +$2.31K 0.03% 321
2021
Q4 		$207K Buy
12,778
+141
+1% +$2.29K 0.03% 321
2021
Q3 		$198K Buy
12,637
+141
+1% +$2.27K 0.03% 310
2021
Q2 		$204K Buy
12,496
+140
+1% +$2.21K 0.03% 279
2021
Q1 		$184K Buy
12,356
+886
+8% +$13.2K 0.03% 282
2020
Q4 		$164K Buy
11,470
+137
+1% +$1.78K 0.04% 144
2020
Q3 		$132K Sell
11,333
-9,852
-47% -$117K 0.04% 114
2020
Q2 		$240K Buy
21,185
+166
+0.8% +$1.7K 0.07% 97
2020
Q1 		$186K Buy
21,019
+174
+0.8% +$1.87K 0.07% 86
2019
Q4 		$238K Buy
+20,845
New +$234K 0.09% 89

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Marcum Wealth's CHY Position: Q4 2023 in Review

Marcum Wealth sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2023, closing a stake of 11,094 shares — an estimated $124K sold.

Marcum Wealth first reported a position in CHY in Q4 2019 and held it in 16 quarters. The position peaked at $240K in Q2 2020. 112 funds tracked by Wall St. Rank hold CHY as of Q4 2023.

  • Marcum Wealth reported no remaining Calamos Convertible and High Income Fund position as of Q4 2023 after selling out during the quarter.
  • Marcum Wealth sold 11,094 Calamos Convertible and High Income Fund shares in Q4 2023, an estimated $124K.
  • Marcum Wealth first reported a position in Calamos Convertible and High Income Fund in Q4 2019 and held it in 16 quarters.
  • Marcum Wealth's Calamos Convertible and High Income Fund position peaked at $240K in Q2 2020.
  • 112 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2023.

Based on Marcum Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.