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

Mid Continent 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
2015 Q3	$1.98M	Sell	182,175 -75,700	-29%	-$903K	0.13%	115
2015 Q2	$3.43M	Sell	257,875 -300	-0.1%	-$4.28K	0.19%	99
2015 Q1	$3.66M	Sell	258,175 -150	-0.1%	-$2.14K	0.2%	100
2014 Q4	$3.57M	Sell	258,325 -14,200	-5%	-$200K	0.2%	97
2014 Q3	$3.86M	Buy	272,525 +20,725	+8%	+$301K	0.22%	93
2014 Q2	$3.73M	Buy	251,800 +22,300	+10%	+$318K	0.22%	94
2014 Q1	$3.09M	Sell	229,500 -10,000	-4%	-$134K	0.19%	98
2013 Q4	$3.1M	Sell	239,500 -2,150	-0.9%	-$27.4K	0.19%	100
2013 Q3	$3.03M	Sell	241,650 -1,500	-0.6%	-$18.5K	0.21%	97
2013 Q2	$3.01M	Buy	+243,150	New	+$3.11M	0.22%	91

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

Mid Continent Capital's CHY Position: Q3 2015 in Review

Mid Continent Capital reduced its Calamos Convertible and High Income Fund (CHY) stake by 29% in Q3 2015, selling an estimated $903K and leaving 182,175 shares worth $1.98M. The position accounts for 0.13% of the portfolio, ranked #115.

Mid Continent Capital first reported a position in CHY in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.86M in Q3 2014. 93 funds tracked by Wall St. Rank hold CHY as of Q3 2015.

Mid Continent Capital held 182,175 shares of Calamos Convertible and High Income Fund worth $1.98M as of Q3 2015.
Mid Continent Capital sold 75,700 Calamos Convertible and High Income Fund shares in Q3 2015, an estimated $903K.
Calamos Convertible and High Income Fund made up 0.13% of Mid Continent Capital's portfolio in Q3 2015, its #115 holding.
Mid Continent Capital first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Calamos Convertible and High Income Fund position peaked at $3.86M in Q3 2014.
93 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.