NFG
CHY

Next Financial Group’s Calamos Convertible and High Income Fund CHY Stock Holding History

Next Financial 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
2021
Q4 		$37K Hold
2,256
– – ﹤0.01% 1609
2021
Q3 		$35K Hold
2,256
– – ﹤0.01% 1564
2021
Q2 		$37K Buy
+2,256
New +$35.6K ﹤0.01% 1506
2021
Q1 		– Sell
-5,300
Closed -$76K – 2536
2020
Q4 		$76K Buy
5,300
+5,000
+1,667% +$65.1K 0.01% 1057
2020
Q3 		$4K Buy
+300
New +$3.56K ﹤0.01% 1892
2019
Q4 		– Sell
-1,206
Closed -$13K – 2374
2019
Q3 		$13K Buy
1,206
+27
+2% +$303 ﹤0.01% 1600
2019
Q2 		$13K Buy
+1,179
New +$12.9K ﹤0.01% 1595
2019
Q1 		– Sell
-15,385
Closed -$145K – 1687
2018
Q4 		$145K Buy
15,385
+3,299
+27% +$35.1K 0.03% 475
2018
Q3 		$160K Buy
+12,086
New +$158K 0.07% 252
2017
Q4 		– Sell
-2,000
Closed -$24K – 441
2017
Q3 		$24K Sell
2,000
-4,088
-67% -$48.4K 0.01% 909
2017
Q2 		$72K Buy
6,088
+2,088
+52% +$24.3K 0.02% 648
2017
Q1 		$47K Buy
4,000
+3,078
+334% +$34.3K 0.01% 745
2016
Q4 		$10K Buy
922
+26
+3% +$274 ﹤0.01% 1642
2016
Q3 		$10K Buy
896
+85
+10% +$947 ﹤0.01% 1641
2016
Q2 		$8K Hold
811
– – ﹤0.01% 1263
2016
Q1 		$8K Buy
+811
New +$7.83K ﹤0.01% 1228
2014
Q4 		– Sell
-950
Closed -$13K – 1945
2014
Q3 		$13K Buy
950
+700
+280% +$10.2K ﹤0.01% 1630
2014
Q2 		$4K Buy
+250
New +$3.57K ﹤0.01% 966

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Financial Group's CHY Position: Q4 2021 in Review

Next Financial Group held its Calamos Convertible and High Income Fund (CHY) position steady in Q4 2021 at 2,256 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Next Financial Group first reported a position in CHY in Q2 2014 and has held it in 18 quarters since. The position peaked at $160K in Q3 2018. 108 funds tracked by Wall St. Rank hold CHY as of Q4 2021.

  • Next Financial Group held 2,256 shares of Calamos Convertible and High Income Fund worth $37K as of Q4 2021.
  • Next Financial Group left its Calamos Convertible and High Income Fund share count unchanged in Q4 2021.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1609 holding.
  • Next Financial Group first reported a position in Calamos Convertible and High Income Fund in Q2 2014 and has held it in 18 quarters since.
  • Next Financial Group's Calamos Convertible and High Income Fund position peaked at $160K in Q3 2018.
  • 108 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.