PAS
CHY

Partnervest Advisory Services’s Calamos Convertible and High Income Fund CHY Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-870
Closed -$13K – 247
2014
Q2 		$13K Hold
870
– – 0.01% 631
2014
Q1 		$12K Hold
870
– – 0.01% 616
2013
Q4 		$11K Buy
+870
New +$11.1K 0.01% 617

Other funds holding CHY

Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Partnervest Advisory Services's CHY Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2014, closing a stake of 870 shares — an estimated $13K sold.

Partnervest Advisory Services first reported a position in CHY in Q4 2013 and held it in 3 quarters. The position peaked at $13K in Q2 2014. 82 funds tracked by Wall St. Rank hold CHY as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Calamos Convertible and High Income Fund position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 870 Calamos Convertible and High Income Fund shares in Q3 2014, an estimated $13K.
  • Partnervest Advisory Services first reported a position in Calamos Convertible and High Income Fund in Q4 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's Calamos Convertible and High Income Fund position peaked at $13K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.