MFBTD
CHY

MB Financial Bank - Trust Department’s Calamos Convertible and High Income Fund CHY Stock Holding History

MB Financial Bank - Trust Department’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
2014
Q4 		– Sell
-2
Closed – – 460
2014
Q3 		$0 Buy
+2
New +$29 ﹤0.01% 552

Other funds holding CHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MB Financial Bank - Trust Department's CHY Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2014, closing a stake of 2 shares.

MB Financial Bank - Trust Department first reported a position in CHY in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 84 funds tracked by Wall St. Rank hold CHY as of Q4 2014.

  • MB Financial Bank - Trust Department reported no remaining Calamos Convertible and High Income Fund position as of Q4 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 2 Calamos Convertible and High Income Fund shares in Q4 2014.
  • MB Financial Bank - Trust Department first reported a position in Calamos Convertible and High Income Fund in Q3 2014 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's Calamos Convertible and High Income Fund position peaked at $0 in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.