Planning Alternatives’s Calamos Convertible and High Income Fund CHY Stock Holding History

Planning Alternatives’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
2020 Q1	–	Sell	-11,500	Closed	-$131K	–	45
2019 Q4	$131K	Hold	11,500	–	–	0.02%	51
2019 Q3	$127K	Sell	11,500 -4,900	-30%	-$55K	0.02%	50
2019 Q2	$181K	Hold	16,400	–	–	0.03%	49
2019 Q1	$178K	Hold	16,400	–	–	0.03%	43
2018 Q4	$154K	Hold	16,400	–	–	0.03%	46
2018 Q3	$218K	Hold	16,400	–	–	0.04%	45
2018 Q2	$209K	Hold	16,400	–	–	0.04%	46
2018 Q1	$192K	Hold	16,400	–	–	0.03%	33
2017 Q4	$194K	Hold	16,400	–	–	0.03%	51
2017 Q3	$195K	Hold	16,400	–	–	0.04%	50
2017 Q2	$194K	Hold	16,400	–	–	0.04%	47
2017 Q1	$187K	Sell	16,400 -25	-0.2%	-$279	0.04%	50
2016 Q4	$173K	Hold	16,425	–	–	0.04%	48
2016 Q3	$181K	Hold	16,425	–	–	0.04%	46
2016 Q2	$174K	Hold	16,425	–	–	0.04%	48
2016 Q1	$171K	Hold	16,425	–	–	0.04%	48
2015 Q4	$173K	Hold	16,425	–	–	0.04%	49
2015 Q3	$179K	Hold	16,425	–	–	0.04%	42
2015 Q2	$218K	Sell	16,425 -1,000	-6%	-$14.2K	0.05%	38
2015 Q1	$247K	Hold	17,425	–	–	0.06%	38
2014 Q4	$241K	Sell	17,425 -1,600	-8%	-$22.6K	0.05%	40
2014 Q3	$270K	Sell	19,025 -1,000	-5%	-$14.5K	0.07%	38
2014 Q2	$296K	Hold	20,025	–	–	0.07%	39
2014 Q1	$270K	Hold	20,025	–	–	0.08%	37
2013 Q4	$259K	Sell	20,025 -2,500	-11%	-$31.9K	0.08%	32
2013 Q3	$282K	Sell	22,525 -700	-3%	-$8.66K	0.13%	19
2013 Q2	$288K	Buy	+23,225	New	+$297K	0.16%	19

Other funds holding CHY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Planning Alternatives's CHY Position: Q1 2020 in Review

Planning Alternatives sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2020, closing a stake of 11,500 shares — an estimated $131K sold.

Planning Alternatives first reported a position in CHY in Q2 2013 and held it in 27 quarters. The position peaked at $296K in Q2 2014. 88 funds tracked by Wall St. Rank hold CHY as of Q1 2020.

Planning Alternatives reported no remaining Calamos Convertible and High Income Fund position as of Q1 2020 after selling out during the quarter.
Planning Alternatives sold 11,500 Calamos Convertible and High Income Fund shares in Q1 2020, an estimated $131K.
Planning Alternatives first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 27 quarters.
Planning Alternatives's Calamos Convertible and High Income Fund position peaked at $296K in Q2 2014.
88 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2020.

Based on Planning Alternatives's 13F filing for Q1 2020, filed 4 May 2020.