NPC
CHY

National Planning Corporation’s Calamos Convertible and High Income Fund CHY Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-33,206
Closed -$395K – 127
2017
Q3 		$395K Buy
+33,206
New +$393K 0.03% 433
2017
Q2 		– Sell
-16,339
Closed -$186K – 740
2017
Q1 		$186K Sell
16,339
-4,970
-23% -$55.4K 0.01% 650
2016
Q4 		$238K Sell
21,309
-2,173
-9% -$22.9K 0.02% 565
2016
Q3 		$239K Buy
23,482
+4,806
+26% +$53.6K 0.02% 544
2016
Q2 		$208K Sell
18,676
-9,004
-33% -$92.9K 0.02% 596
2016
Q1 		$283K Sell
27,680
-1,426
-5% -$13.8K 0.02% 482
2015
Q4 		$274K Sell
29,106
-35
-0.1% -$385 0.02% 543
2015
Q3 		$341K Sell
29,141
-4,346
-13% -$51.8K 0.03% 433
2015
Q2 		$399K Sell
33,487
-5,857
-15% -$83.5K 0.04% 409
2015
Q1 		$562K Sell
39,344
-9,840
-20% -$140K 0.05% 320
2014
Q4 		$673K Sell
49,184
-1,634
-3% -$23.1K 0.05% 326
2014
Q3 		$725K Sell
50,818
-701
-1% -$10.2K 0.06% 319
2014
Q2 		$762K Buy
51,519
+11,213
+28% +$160K 0.06% 301
2014
Q1 		$569K Sell
40,306
-3,440
-8% -$46K 0.05% 343
2013
Q4 		$564K Sell
43,746
-28,578
-40% -$365K 0.05% 338
2013
Q3 		$912K Buy
72,324
+1,401
+2% +$17.3K 0.09% 234
2013
Q2 		$878K Buy
+70,923
New +$908K 0.11% 196

Other funds holding CHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

National Planning Corporation's CHY Position: Q4 2017 in Review

National Planning Corporation sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2017, closing a stake of 33,206 shares — an estimated $395K sold.

National Planning Corporation first reported a position in CHY in Q2 2013 and held it in 17 quarters. The position peaked at $912K in Q3 2013. 80 funds tracked by Wall St. Rank hold CHY as of Q4 2017.

  • National Planning Corporation reported no remaining Calamos Convertible and High Income Fund position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 33,206 Calamos Convertible and High Income Fund shares in Q4 2017, an estimated $395K.
  • National Planning Corporation first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 17 quarters.
  • National Planning Corporation's Calamos Convertible and High Income Fund position peaked at $912K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.