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

Placemark 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
2014 Q2	–	Sell	-10,849	Closed	-$146K	–	1629
2014 Q1	$146K	Buy	10,849 +25	+0.2%	+$335	﹤0.01%	1544
2013 Q4	$140K	Buy	10,824 +45	+0.4%	+$574	﹤0.01%	1564
2013 Q3	$135K	Buy	10,779 +376	+4%	+$4.65K	﹤0.01%	1518
2013 Q2	$129K	Buy	+10,403	New	+$133K	﹤0.01%	1473

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

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

Placemark Investments's CHY Position: Q2 2014 in Review

Placemark Investments sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2014, closing a stake of 10,849 shares — an estimated $146K sold.

Placemark Investments first reported a position in CHY in Q2 2013 and held it in 4 quarters. The position peaked at $146K in Q1 2014. 86 funds tracked by Wall St. Rank hold CHY as of Q2 2014.

Placemark Investments reported no remaining Calamos Convertible and High Income Fund position as of Q2 2014 after selling out during the quarter.
Placemark Investments sold 10,849 Calamos Convertible and High Income Fund shares in Q2 2014, an estimated $146K.
Placemark Investments first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 4 quarters.
Placemark Investments's Calamos Convertible and High Income Fund position peaked at $146K in Q1 2014.
86 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.