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

OTA 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
2023 Q2	–	Sell	-29,803	Closed	-$325K	–	14
2023 Q1	$325K	Buy	+29,803	New	+$354K	0.29%	36
2017 Q1	–	Sell	-21,896	Closed	-$231K	–	62
2016 Q4	$231K	Buy	+21,896	New	+$231K	0.12%	50
2013 Q4	–	Sell	-16,650	Closed	-$208	–	117
2013 Q3	$208	Sell	16,650 -33,014	-66%	-$408K	0.12%	71
2013 Q2	$615K	Buy	+49,664	New	+$636K	0.28%	40

Other funds holding CHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

OTA Financial Group's CHY Position: Q2 2023 in Review

OTA Financial Group sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2023, closing a stake of 29,803 shares — an estimated $325K sold.

OTA Financial Group first reported a position in CHY in Q2 2013 and held it in 4 quarters. The position peaked at $615K in Q2 2013. 106 funds tracked by Wall St. Rank hold CHY as of Q2 2023.

OTA Financial Group reported no remaining Calamos Convertible and High Income Fund position as of Q2 2023 after selling out during the quarter.
OTA Financial Group sold 29,803 Calamos Convertible and High Income Fund shares in Q2 2023, an estimated $325K.
OTA Financial Group first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 4 quarters.
OTA Financial Group's Calamos Convertible and High Income Fund position peaked at $615K in Q2 2013.
106 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.