Pinnacle Summer Investments’s Calamos Convertible and High Income Fund CHY Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$20K	Buy	1,902 +51	+3%	+$561	﹤0.01%	461
2015 Q3	$21K	Sell	1,851 -1,939	-51%	-$23.1K	﹤0.01%	612
2015 Q2	$50K	Buy	3,790 +78	+2%	+$1.11K	0.01%	315
2015 Q1	$53K	Buy	3,712 +52	+1%	+$742	0.01%	501
2014 Q4	$51K	Sell	3,660 -288	-7%	-$4.07K	0.01%	512
2014 Q3	$56K	Buy	3,948 +54	+1%	+$785	0.01%	508
2014 Q2	$58K	Buy	3,894 +80	+2%	+$1.14K	0.01%	481
2014 Q1	$54K	Buy	3,814 +99	+3%	+$1.32K	0.01%	457
2013 Q4	$48K	Buy	3,715 +75	+2%	+$957	0.01%	473
2013 Q3	$46K	Buy	+3,640	New	+$45K	0.01%	438

Other funds holding CHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Pinnacle Summer Investments's CHY Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Calamos Convertible and High Income Fund (CHY) stake by 2.8% in Q4 2015, buying an estimated $561 and bringing the position to 1,902 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Pinnacle Summer Investments first reported a position in CHY in Q3 2013 and has held it in 10 quarters since. The position peaked at $58K in Q2 2014. 103 funds tracked by Wall St. Rank hold CHY as of Q4 2015.

Pinnacle Summer Investments held 1,902 shares of Calamos Convertible and High Income Fund worth $20K as of Q4 2015.
Pinnacle Summer Investments bought 51 Calamos Convertible and High Income Fund shares in Q4 2015, an estimated $561.
Calamos Convertible and High Income Fund made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #461 holding.
Pinnacle Summer Investments first reported a position in Calamos Convertible and High Income Fund in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Calamos Convertible and High Income Fund position peaked at $58K in Q2 2014.
103 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.