PFSC
CHY

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

Peoples Financial Services Corp’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
2017
Q1 		– Sell
-2,849
Closed -$30K – 347
2016
Q4 		$30K Buy
+2,849
New +$30.1K 0.02% 162
2016
Q3 		– Sell
-2,849
Closed -$30K – 328
2016
Q2 		$30K Hold
2,849
– – 0.02% 162
2016
Q1 		$30K Hold
2,849
– – 0.02% 165
2015
Q4 		$30K Buy
2,849
+49
+2% +$539 0.02% 158
2015
Q3 		$30K Hold
2,800
– – 0.02% 159
2015
Q2 		$37K Hold
2,800
– – 0.02% 153
2015
Q1 		$40K Hold
2,800
– – 0.03% 145
2014
Q4 		$39K Hold
2,800
– – 0.03% 149
2014
Q3 		$40K Hold
2,800
– – 0.03% 146
2014
Q2 		$41K Hold
2,800
– – 0.03% 147
2014
Q1 		$38K Hold
2,800
– – 0.03% 148
2013
Q4 		$36K Buy
+2,800
New +$35.7K 0.02% 159

Other funds holding CHY

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Peoples Financial Services Corp's CHY Position: Q1 2017 in Review

Peoples Financial Services Corp sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2017, closing a stake of 2,849 shares — an estimated $30K sold.

Peoples Financial Services Corp first reported a position in CHY in Q4 2013 and held it in 12 quarters. The position peaked at $41K in Q2 2014. 85 funds tracked by Wall St. Rank hold CHY as of Q1 2017.

  • Peoples Financial Services Corp reported no remaining Calamos Convertible and High Income Fund position as of Q1 2017 after selling out during the quarter.
  • Peoples Financial Services Corp sold 2,849 Calamos Convertible and High Income Fund shares in Q1 2017, an estimated $30K.
  • Peoples Financial Services Corp first reported a position in Calamos Convertible and High Income Fund in Q4 2013 and held it in 12 quarters.
  • Peoples Financial Services Corp's Calamos Convertible and High Income Fund position peaked at $41K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2017.

Based on Peoples Financial Services Corp's 13F filing for Q1 2017, filed 17 Apr 2017.