Mariner Investment Group’s Calamos Convertible and High Income Fund CHY Stock Holding History

Mariner Investment Group’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
2017 Q2	–	Sell	-30,975	Closed	-$353K	–	69
2017 Q1	$353K	Hold	30,975	–	–	0.21%	53
2016 Q4	$327K	Buy	30,975 +2,306	+8%	+$24.3K	0.18%	71
2016 Q3	$316K	Hold	28,669	–	–	0.16%	60
2016 Q2	$304K	Sell	28,669 -258,448	-90%	-$2.67M	0.1%	109
2016 Q1	$2.98M	Buy	287,117 +123,173	+75%	+$1.19M	0.82%	41
2015 Q4	$1.72M	Buy	+163,944	New	+$1.8M	0.38%	83

Other funds holding CHY

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

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

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

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

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

PWSG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Mariner Investment Group's CHY Position: Q2 2017 in Review

Mariner Investment Group sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2017, closing a stake of 30,975 shares — an estimated $353K sold.

Mariner Investment Group first reported a position in CHY in Q4 2015 and held it in 6 quarters. The position peaked at $2.98M in Q1 2016. 82 funds tracked by Wall St. Rank hold CHY as of Q2 2017.

Mariner Investment Group reported no remaining Calamos Convertible and High Income Fund position as of Q2 2017 after selling out during the quarter.
Mariner Investment Group sold 30,975 Calamos Convertible and High Income Fund shares in Q2 2017, an estimated $353K.
Mariner Investment Group first reported a position in Calamos Convertible and High Income Fund in Q4 2015 and held it in 6 quarters.
Mariner Investment Group's Calamos Convertible and High Income Fund position peaked at $2.98M in Q1 2016.
82 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2017.

Based on Mariner Investment Group's 13F filing for Q2 2017, filed 27 Jul 2017.