Maryland Capital Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Maryland Capital Management’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 Q3	–	Sell	-45,710	Closed	-$607K	–	165
2015 Q2	$607K	Sell	45,710 -180	-0.4%	-$2.56K	0.09%	94
2015 Q1	$650K	Hold	45,890	–	–	0.1%	95
2014 Q4	$635K	Buy	45,890 +200	+0.4%	+$2.82K	0.1%	94
2014 Q3	$648K	Buy	45,690 +1,050	+2%	+$15.3K	0.11%	95
2014 Q2	$661K	Hold	44,640	–	–	0.12%	96
2014 Q1	$602K	Buy	44,640 +16,790	+60%	+$225K	0.11%	100
2013 Q4	$360K	Hold	27,850	–	–	0.06%	152
2013 Q3	$349K	Hold	27,850	–	–	0.06%	156
2013 Q2	$345K	Buy	+27,850	New	+$357K	0.06%	155

Other funds holding CHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Maryland Capital Management's CHY Position: Q3 2015 in Review

Maryland Capital Management sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2015, closing a stake of 45,710 shares — an estimated $607K sold.

Maryland Capital Management first reported a position in CHY in Q2 2013 and held it in 9 quarters. The position peaked at $661K in Q2 2014. 93 funds tracked by Wall St. Rank hold CHY as of Q3 2015.

Maryland Capital Management reported no remaining Calamos Convertible and High Income Fund position as of Q3 2015 after selling out during the quarter.
Maryland Capital Management sold 45,710 Calamos Convertible and High Income Fund shares in Q3 2015, an estimated $607K.
Maryland Capital Management first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 9 quarters.
Maryland Capital Management's Calamos Convertible and High Income Fund position peaked at $661K in Q2 2014.
93 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2015.

Based on Maryland Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.