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

Private Capital 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
2019 Q4	–	Sell	-2,780	Closed	-$31K	–	2006
2019 Q3	$31K	Buy	+2,780	New	+$31.2K	0.01%	979
2019 Q2	–	Sell	-2,780	Closed	-$30K	–	2238
2019 Q1	$30K	Buy	+2,780	New	+$29.9K	0.01%	1004
2018 Q2	–	Sell	-1,952	Closed	-$23K	–	2150
2018 Q1	$23K	Buy	+1,952	New	+$23.1K	0.01%	1004

Other funds holding CHY

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

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Private Capital Group's CHY Position: Q4 2019 in Review

Private Capital Group sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2019, closing a stake of 2,780 shares — an estimated $31K sold.

Private Capital Group first reported a position in CHY in Q1 2018 and held it in 3 quarters. The position peaked at $31K in Q3 2019. 94 funds tracked by Wall St. Rank hold CHY as of Q4 2019.

Private Capital Group reported no remaining Calamos Convertible and High Income Fund position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 2,780 Calamos Convertible and High Income Fund shares in Q4 2019, an estimated $31K.
Private Capital Group first reported a position in Calamos Convertible and High Income Fund in Q1 2018 and held it in 3 quarters.
Private Capital Group's Calamos Convertible and High Income Fund position peaked at $31K in Q3 2019.
94 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.