MC
CHY

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

Matisse Capital’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
Q1 		– Sell
-37,957
Closed -$399K – 99
2015
Q4 		$399K Buy
+37,957
New +$418K 0.2% 71

Other funds holding CHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Matisse Capital's CHY Position: Q1 2016 in Review

Matisse Capital sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2016, closing a stake of 37,957 shares — an estimated $399K sold.

Matisse Capital first reported a position in CHY in Q4 2015 and held it in 1 quarter. The position peaked at $399K in Q4 2015. 94 funds tracked by Wall St. Rank hold CHY as of Q1 2016.

  • Matisse Capital reported no remaining Calamos Convertible and High Income Fund position as of Q1 2016 after selling out during the quarter.
  • Matisse Capital sold 37,957 Calamos Convertible and High Income Fund shares in Q1 2016, an estimated $399K.
  • Matisse Capital first reported a position in Calamos Convertible and High Income Fund in Q4 2015 and held it in 1 quarter.
  • Matisse Capital's Calamos Convertible and High Income Fund position peaked at $399K in Q4 2015.
  • 94 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2016.

Based on Matisse Capital's 13F filing for Q1 2016, filed 3 May 2016.