PAG
CHY

Private Advisor Group’s Calamos Convertible and High Income Fund CHY Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-2,966
Closed -$34K – 1869
2020
Q2 		$34K Buy
+2,966
New +$30.3K ﹤0.01% 2296
2019
Q4 		– Sell
-44,728
Closed -$498K – 1642
2019
Q3 		$498K Buy
44,728
+21,748
+95% +$244K 0.01% 1078
2019
Q2 		$250K Sell
22,980
-736
-3% -$8.03K ﹤0.01% 1384
2019
Q1 		$254K Sell
23,716
-2,081
-8% -$22.4K 0.01% 1276
2018
Q4 		$242K Buy
25,797
+1,933
+8% +$20.6K 0.01% 1111
2018
Q3 		$317K Buy
23,864
+9,566
+67% +$125K 0.01% 1195
2018
Q2 		$182K Sell
14,298
-2,324
-14% -$28.5K ﹤0.01% 1213
2018
Q1 		$194K Buy
+16,622
New +$197K 0.01% 1061
2017
Q4 		– Sell
-12,949
Closed -$155K – 1210
2017
Q3 		$155K Buy
12,949
+528
+4% +$6.25K ﹤0.01% 1392
2017
Q2 		$145K Sell
12,421
-639
-5% -$7.42K ﹤0.01% 1302
2017
Q1 		$148K Buy
13,060
+1,162
+10% +$12.9K ﹤0.01% 1323
2016
Q4 		$129K Sell
11,898
-5,105
-30% -$53.8K ﹤0.01% 1201
2016
Q3 		$189K Buy
17,003
+503
+3% +$5.61K 0.01% 1024
2016
Q2 		$178K Buy
16,500
+3,000
+22% +$30.9K 0.01% 1018
2016
Q1 		$140K Buy
+13,500
New +$130K 0.01% 950
2015
Q1 		– Sell
-10,278
Closed -$138K – 1011
2014
Q4 		$138K Buy
+10,278
New +$145K 0.01% 908

Other funds holding CHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Private Advisor Group's CHY Position: Q3 2020 in Review

Private Advisor Group sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2020, closing a stake of 2,966 shares — an estimated $34K sold.

Private Advisor Group first reported a position in CHY in Q4 2014 and held it in 16 quarters. The position peaked at $498K in Q3 2019. 97 funds tracked by Wall St. Rank hold CHY as of Q3 2020.

  • Private Advisor Group reported no remaining Calamos Convertible and High Income Fund position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 2,966 Calamos Convertible and High Income Fund shares in Q3 2020, an estimated $34K.
  • Private Advisor Group first reported a position in Calamos Convertible and High Income Fund in Q4 2014 and held it in 16 quarters.
  • Private Advisor Group's Calamos Convertible and High Income Fund position peaked at $498K in Q3 2019.
  • 97 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.