Mid Atlantic Financial Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$899K	Buy	57,545 +698	+1%	+$11.3K	0.06%	284
2021 Q2	$928K	Buy	56,847 +11,302	+25%	+$179K	0.06%	272
2021 Q1	$679K	Buy	45,545 +17,200	+61%	+$257K	0.05%	356
2020 Q4	$405K	Buy	28,345 +420	+2%	+$5.47K	0.03%	453
2020 Q3	$347K	Sell	27,925 -19,320	-41%	-$229K	0.03%	457
2020 Q2	$536K	Buy	47,245 +3,550	+8%	+$36.3K	0.05%	315
2020 Q1	$386K	Buy	43,695 +3,510	+9%	+$37.7K	0.04%	369
2019 Q4	$458K	Sell	40,185 -7,665	-16%	-$86.1K	0.04%	410
2019 Q3	$526K	Buy	47,850 +4,600	+11%	+$51.6K	0.06%	342
2019 Q2	$477K	Buy	43,250 +9,500	+28%	+$104K	0.05%	380
2019 Q1	$366K	Buy	33,750 +17,300	+105%	+$186K	0.04%	451
2018 Q4	$155K	Buy	+16,450	New	+$175K	0.02%	622

Other funds holding CHY

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mid Atlantic Financial Management's CHY Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Calamos Convertible and High Income Fund (CHY) stake by 1.2% in Q3 2021, buying an estimated $11.3K and bringing the position to 57,545 shares worth $899K. The position accounts for 0.06% of the portfolio, ranked #284.

Mid Atlantic Financial Management first reported a position in CHY in Q4 2018 and has held it in 12 quarters since. The position peaked at $928K in Q2 2021. 98 funds tracked by Wall St. Rank hold CHY as of Q3 2021.

Mid Atlantic Financial Management held 57,545 shares of Calamos Convertible and High Income Fund worth $899K as of Q3 2021.
Mid Atlantic Financial Management bought 698 Calamos Convertible and High Income Fund shares in Q3 2021, an estimated $11.3K.
Calamos Convertible and High Income Fund made up 0.06% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #284 holding.
Mid Atlantic Financial Management first reported a position in Calamos Convertible and High Income Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Calamos Convertible and High Income Fund position peaked at $928K in Q2 2021.
98 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.