Mosaic Family Wealth’s Calamos Convertible and High Income Fund CHY Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-1,970	Closed	-$21K	–	243
2019 Q1	$21K	Hold	1,970	–	–	0.01%	426
2018 Q4	$19K	Hold	1,970	–	–	0.01%	425
2018 Q3	$21K	Hold	1,970	–	–	0.01%	429
2018 Q2	$25K	Hold	1,970	–	–	0.01%	435
2018 Q1	$23K	Hold	1,970	–	–	0.01%	413
2017 Q4	$23K	Hold	1,970	–	–	0.01%	428
2017 Q3	$23K	Hold	1,970	–	–	0.01%	451
2017 Q2	$23K	Hold	1,970	–	–	0.01%	422
2017 Q1	$22K	Hold	1,970	–	–	0.01%	421
2016 Q4	$21K	Hold	1,970	–	–	0.01%	423
2016 Q3	$22K	Hold	1,970	–	–	0.01%	427
2016 Q2	$21K	Hold	1,970	–	–	0.01%	439
2016 Q1	$20K	Hold	1,970	–	–	0.01%	431
2015 Q4	$20K	Buy	+1,970	New	+$21.7K	0.01%	444

Other funds holding CHY

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GIP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mosaic Family Wealth's CHY Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2019, closing a stake of 1,970 shares — an estimated $21K sold.

Mosaic Family Wealth first reported a position in CHY in Q4 2015 and held it in 14 quarters. The position peaked at $25K in Q2 2018. 90 funds tracked by Wall St. Rank hold CHY as of Q2 2019.

Mosaic Family Wealth reported no remaining Calamos Convertible and High Income Fund position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,970 Calamos Convertible and High Income Fund shares in Q2 2019, an estimated $21K.
Mosaic Family Wealth first reported a position in Calamos Convertible and High Income Fund in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Calamos Convertible and High Income Fund position peaked at $25K in Q2 2018.
90 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.