NEIRG
CHY

New England Investment & Retirement Group’s Calamos Convertible and High Income Fund CHY Stock Holding History

New England Investment & Retirement Group’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
2020
Q2 		– Sell
-3,006
Closed -$27K – 90
2020
Q1 		$27K Buy
+3,006
New +$32.3K 0.01% 106
2018
Q4 		– Sell
-391,206
Closed -$5.19M – 50
2018
Q3 		$5.19M Sell
391,206
-6,246
-2% -$81.7K 3.4% 11
2018
Q2 		$5.06M Buy
397,452
+167,529
+73% +$2.06M 3.37% 11
2018
Q1 		$2.69M Buy
229,923
+1,679
+0.7% +$19.9K 1.47% 22
2017
Q4 		$2.71M Buy
228,244
+702
+0.3% +$8.33K 1.42% 22
2017
Q3 		$2.71M Sell
227,542
-5,361
-2% -$63.4K 1.5% 22
2017
Q2 		$2.76M Buy
232,903
+4,927
+2% +$57.2K 1.59% 23
2017
Q1 		$2.6M Buy
227,976
+5,799
+3% +$64.6K 1.43% 22
2016
Q4 		$2.34M Buy
222,177
+5,142
+2% +$54.2K 1.28% 26
2016
Q3 		$2.39M Buy
217,035
+1,475
+0.7% +$16.4K 1.31% 30
2016
Q2 		$2.29M Buy
215,560
+9,333
+5% +$96.3K 1.35% 33
2016
Q1 		$2.14M Buy
206,227
+46,737
+29% +$451K 1.17% 36
2015
Q4 		$1.68M Sell
159,490
-12,882
-7% -$142K 0.88% 33
2015
Q3 		$1.87M Buy
+172,372
New +$2.06M 0.9% 32

Other funds holding CHY

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

New England Investment & Retirement Group's CHY Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2020, closing a stake of 3,006 shares — an estimated $27K sold.

New England Investment & Retirement Group first reported a position in CHY in Q3 2015 and held it in 14 quarters. The position peaked at $5.19M in Q3 2018. 86 funds tracked by Wall St. Rank hold CHY as of Q2 2020.

  • New England Investment & Retirement Group reported no remaining Calamos Convertible and High Income Fund position as of Q2 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 3,006 Calamos Convertible and High Income Fund shares in Q2 2020, an estimated $27K.
  • New England Investment & Retirement Group first reported a position in Calamos Convertible and High Income Fund in Q3 2015 and held it in 14 quarters.
  • New England Investment & Retirement Group's Calamos Convertible and High Income Fund position peaked at $5.19M in Q3 2018.
  • 86 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.