MFS
CHY

MSI Financial Services’s Calamos Convertible and High Income Fund CHY Stock Holding History

MSI Financial Services’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
Q4 		$281K Buy
26,658
+9,603
+56% +$101K 0.01% 941
2016
Q3 		$188K Buy
17,055
+4,310
+34% +$48K 0.01% 1096
2016
Q2 		$135K Buy
12,745
+3,895
+44% +$40.2K ﹤0.01% 1237
2016
Q1 		$92K Sell
8,850
-336
-4% -$3.25K ﹤0.01% 1382
2015
Q4 		$97K Sell
9,186
-1,436
-14% -$15.8K ﹤0.01% 1304
2015
Q3 		$115K Buy
10,622
+891
+9% +$10.6K 0.01% 855
2015
Q2 		$129K Buy
9,731
+1,733
+22% +$24.7K 0.01% 890
2015
Q1 		$113K Buy
7,998
+3,472
+77% +$49.5K 0.01% 967
2014
Q4 		$63K Sell
4,526
-1
-0% -$14 0.01% 979
2014
Q3 		$64K Buy
4,527
+1,160
+34% +$16.9K 0.01% 992
2014
Q2 		$50K Sell
3,367
-5,387
-62% -$76.8K 0.01% 1074
2014
Q1 		$118K Sell
8,754
-195
-2% -$2.61K 0.02% 701
2013
Q4 		$116K Buy
8,949
+4,676
+109% +$59.7K 0.02% 705
2013
Q3 		$54K Sell
4,273
-720
-14% -$8.9K 0.01% 833
2013
Q2 		$62K Buy
+4,993
New +$63.9K 0.01% 802

Other funds holding CHY

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSI Financial Services's CHY Position: Q4 2016 in Review

MSI Financial Services increased its Calamos Convertible and High Income Fund (CHY) stake by 56% in Q4 2016, buying an estimated $101K and bringing the position to 26,658 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #941.

MSI Financial Services first reported a position in CHY in Q2 2013 and has held it in 15 quarters since. 94 funds tracked by Wall St. Rank hold CHY as of Q4 2016.

  • MSI Financial Services held 26,658 shares of Calamos Convertible and High Income Fund worth $281K as of Q4 2016.
  • MSI Financial Services bought 9,603 Calamos Convertible and High Income Fund shares in Q4 2016, an estimated $101K.
  • Calamos Convertible and High Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #941 holding.
  • MSI Financial Services first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 15 quarters since.
  • 94 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.