ParenteBeard Wealth Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

ParenteBeard Wealth Management’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	$200K	Sell	2,766 -194,801	-99%	-$2.75M	2.37%	12
2014 Q3	$2.8M	Buy	197,567 +6,959	+4%	+$101K	1.17%	19
2014 Q2	$2.82M	Buy	190,608 +41,147	+28%	+$587K	1.24%	17
2014 Q1	$2.01M	Sell	149,461 -4,943	-3%	-$66.2K	1%	20
2013 Q4	$2M	Sell	154,404 -2,805	-2%	-$35.8K	0.78%	31
2013 Q3	$1.97M	Sell	157,209 -602	-0.4%	-$7.44K	0.96%	24
2013 Q2	$1.96M	Buy	+157,811	New	+$2.02M	0.89%	24

Other funds holding CHY

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ParenteBeard Wealth Management's CHY Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Calamos Convertible and High Income Fund (CHY) stake by 99% in Q4 2014, selling an estimated $2.75M and leaving 2,766 shares worth $200K. The position accounts for 2.37% of the portfolio, ranked #12.

ParenteBeard Wealth Management first reported a position in CHY in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.82M in Q2 2014. 84 funds tracked by Wall St. Rank hold CHY as of Q4 2014.

ParenteBeard Wealth Management held 2,766 shares of Calamos Convertible and High Income Fund worth $200K as of Q4 2014.
ParenteBeard Wealth Management sold 194,801 Calamos Convertible and High Income Fund shares in Q4 2014, an estimated $2.75M.
Calamos Convertible and High Income Fund made up 2.37% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #12 holding.
ParenteBeard Wealth Management first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Calamos Convertible and High Income Fund position peaked at $2.82M in Q2 2014.
84 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.