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

Private Ocean’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
2018 Q3	–	Sell	-666	Closed	-$8K	–	342
2018 Q2	$8K	Hold	666	–	–	﹤0.01%	290
2018 Q1	$7K	Buy	+666	New	+$7.89K	﹤0.01%	325

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

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

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

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

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Private Ocean's CHY Position: Q3 2018 in Review

Private Ocean sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2018, closing a stake of 666 shares — an estimated $8K sold.

Private Ocean first reported a position in CHY in Q1 2018 and held it in 2 quarters. The position peaked at $8K in Q2 2018. 88 funds tracked by Wall St. Rank hold CHY as of Q3 2018.

Private Ocean reported no remaining Calamos Convertible and High Income Fund position as of Q3 2018 after selling out during the quarter.
Private Ocean sold 666 Calamos Convertible and High Income Fund shares in Q3 2018, an estimated $8K.
Private Ocean first reported a position in Calamos Convertible and High Income Fund in Q1 2018 and held it in 2 quarters.
Private Ocean's Calamos Convertible and High Income Fund position peaked at $8K in Q2 2018.
88 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2018.

Based on Private Ocean's 13F filing for Q3 2018, filed 9 Nov 2018.