NES
CHY

New England Securities’s Calamos Convertible and High Income Fund CHY Stock Holding History

New England Securities’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
2014
Q4 		$40K Hold
2,900
– – 0.01% 653
2014
Q3 		$41K Buy
2,900
+100
+4% +$1.45K 0.01% 668
2014
Q2 		$41K Hold
2,800
– – 0.01% 665
2014
Q1 		$38K Hold
2,800
– – 0.01% 631
2013
Q4 		$36K Buy
2,800
+200
+8% +$2.55K 0.01% 632
2013
Q3 		$33K Buy
2,600
+100
+4% +$1.24K 0.02% 599
2013
Q2 		$31K Buy
+2,500
New +$32K 0.02% 553

Other funds holding CHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New England Securities's CHY Position: Q4 2014 in Review

New England Securities held its Calamos Convertible and High Income Fund (CHY) position steady in Q4 2014 at 2,900 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #653.

New England Securities first reported a position in CHY in Q2 2013 and has held it in 7 quarters since. The position peaked at $41K in Q3 2014. 84 funds tracked by Wall St. Rank hold CHY as of Q4 2014.

  • New England Securities held 2,900 shares of Calamos Convertible and High Income Fund worth $40K as of Q4 2014.
  • New England Securities left its Calamos Convertible and High Income Fund share count unchanged in Q4 2014.
  • Calamos Convertible and High Income Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #653 holding.
  • New England Securities first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Calamos Convertible and High Income Fund position peaked at $41K in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.