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CHY

NWAM LLC’s Calamos Convertible and High Income Fund CHY Stock Holding History

NWAM LLC’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
Q3 		– Sell
-11,000
Closed -$149K – 158
2015
Q2 		$149K Buy
+11,000
New +$157K 0.06% 229

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

NWAM LLC's CHY Position: Q3 2015 in Review

NWAM LLC sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2015, closing a stake of 11,000 shares — an estimated $149K sold.

NWAM LLC first reported a position in CHY in Q2 2015 and held it in 1 quarter. The position peaked at $149K in Q2 2015. 93 funds tracked by Wall St. Rank hold CHY as of Q3 2015.

  • NWAM LLC reported no remaining Calamos Convertible and High Income Fund position as of Q3 2015 after selling out during the quarter.
  • NWAM LLC sold 11,000 Calamos Convertible and High Income Fund shares in Q3 2015, an estimated $149K.
  • NWAM LLC first reported a position in Calamos Convertible and High Income Fund in Q2 2015 and held it in 1 quarter.
  • NWAM LLC's Calamos Convertible and High Income Fund position peaked at $149K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2015.

Based on NWAM LLC's 13F filing for Q3 2015, filed 17 Nov 2015.