MUFG Americas’s Calamos Convertible and High Income Fund CHY Stock Holding History

MUFG Americas’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 Q2	–	Sell	-834	Closed	-$12K	–	1164
2015 Q1	$12K	Sell	834 -75	-8%	-$1.07K	﹤0.01%	890
2014 Q4	$13K	Sell	909 -76	-8%	-$1.07K	﹤0.01%	895
2014 Q3	$14K	Sell	985 -1,793	-65%	-$26.1K	﹤0.01%	877
2014 Q2	$41K	Sell	2,778 -144	-5%	-$2.05K	﹤0.01%	712
2014 Q1	$39K	Buy	2,922 +40	+1%	+$535	﹤0.01%	711
2013 Q4	$37K	Sell	2,882 -127	-4%	-$1.62K	﹤0.01%	727
2013 Q3	$38K	Sell	3,009 -1,077	-26%	-$13.3K	﹤0.01%	756
2013 Q2	$51K	Buy	+4,086	New	+$52.3K	﹤0.01%	1142

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MUFG Americas's CHY Position: Q2 2015 in Review

MUFG Americas sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2015, closing a stake of 834 shares — an estimated $12K sold.

MUFG Americas first reported a position in CHY in Q2 2013 and held it in 8 quarters. The position peaked at $51K in Q2 2013. 92 funds tracked by Wall St. Rank hold CHY as of Q2 2015.

MUFG Americas reported no remaining Calamos Convertible and High Income Fund position as of Q2 2015 after selling out during the quarter.
MUFG Americas sold 834 Calamos Convertible and High Income Fund shares in Q2 2015, an estimated $12K.
MUFG Americas first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 8 quarters.
MUFG Americas's Calamos Convertible and High Income Fund position peaked at $51K in Q2 2013.
92 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.