PFS
CHY

Penseco Financial Services’s Calamos Convertible and High Income Fund CHY Stock Holding History

Penseco Financial 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
2013
Q3 		$35K Hold
2,800
– – 0.02% 157
2013
Q2 		$35K Buy
+2,800
New +$35.8K 0.03% 154

Other funds holding CHY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Penseco Financial Services's CHY Position: Q3 2013 in Review

Penseco Financial Services held its Calamos Convertible and High Income Fund (CHY) position steady in Q3 2013 at 2,800 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #157.

Penseco Financial Services first reported a position in CHY in Q2 2013 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold CHY as of Q3 2013.

  • Penseco Financial Services held 2,800 shares of Calamos Convertible and High Income Fund worth $35K as of Q3 2013.
  • Penseco Financial Services left its Calamos Convertible and High Income Fund share count unchanged in Q3 2013.
  • Calamos Convertible and High Income Fund made up 0.02% of Penseco Financial Services's portfolio in Q3 2013, its #157 holding.
  • Penseco Financial Services first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.