PPA
CHY

Parametric Portfolio Associates’s Calamos Convertible and High Income Fund CHY Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-48,343
Closed -$690K – 4051
2020
Q4 		$690K Buy
+48,343
New +$630K ﹤0.01% 3217
2020
Q2 		– Sell
-193,147
Closed -$1.71M – 3932
2020
Q1 		$1.71M Buy
+193,147
New +$2.07M ﹤0.01% 2489
2016
Q2 		– Sell
-219,488
Closed -$2.28M – 3836
2016
Q1 		$2.28M Sell
219,488
-106,775
-33% -$1.03M ﹤0.01% 2296
2015
Q4 		$3.43M Sell
326,263
-170,948
-34% -$1.88M 0.01% 1734
2015
Q3 		$5.41M Sell
497,211
-23,126
-4% -$276K 0.01% 1062
2015
Q2 		$6.92M Sell
520,337
-148,125
-22% -$2.11M 0.01% 1057
2015
Q1 		$9.47M Sell
668,462
-221,149
-25% -$3.15M 0.02% 827
2014
Q4 		$12.3M Sell
889,611
-58,115
-6% -$820K 0.03% 665
2014
Q3 		$13.4M Sell
947,726
-175,494
-16% -$2.55M 0.03% 611
2014
Q2 		$16.6M Sell
1,123,220
-94,279
-8% -$1.34M 0.04% 532
2014
Q1 		$16.4M Buy
1,217,499
+129,731
+12% +$1.74M 0.04% 506
2013
Q4 		$14.1M Sell
1,087,768
-25,625
-2% -$327K 0.03% 553
2013
Q3 		$14M Sell
1,113,393
-22,955
-2% -$284K 0.04% 517
2013
Q2 		$14.1M Buy
+1,136,348
New +$14.5M 0.04% 470

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Parametric Portfolio Associates's CHY Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2021, closing a stake of 48,343 shares — an estimated $690K sold.

Parametric Portfolio Associates first reported a position in CHY in Q2 2013 and held it in 14 quarters. The position peaked at $16.6M in Q2 2014. 97 funds tracked by Wall St. Rank hold CHY as of Q1 2021.

  • Parametric Portfolio Associates reported no remaining Calamos Convertible and High Income Fund position as of Q1 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 48,343 Calamos Convertible and High Income Fund shares in Q1 2021, an estimated $690K.
  • Parametric Portfolio Associates first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Calamos Convertible and High Income Fund position peaked at $16.6M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.