RJA
CHY

Raymond James & Associates’s Calamos Convertible and High Income Fund CHY Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.9M Buy
158,948
+4,812
+3% +$55.4K ﹤0.01% 2259
2024
Q2 		$1.72M Sell
154,136
-375
-0.2% -$4.21K ﹤0.01% 2250
2024
Q1 		$1.82M Sell
154,511
-5,561
-3% -$65.5K ﹤0.01% 2212
2023
Q4 		$1.84M Sell
160,072
-7,077
-4% -$80.1K ﹤0.01% 2146
2023
Q3 		$1.87M Sell
167,149
-14,336
-8% -$161K ﹤0.01% 2067
2023
Q2 		$2.04M Sell
181,485
-25,569
-12% -$273K ﹤0.01% 2043
2023
Q1 		$2.26M Buy
207,054
+2,145
+1% +$25.5K ﹤0.01% 1962
2022
Q4 		$2.16M Buy
204,909
+6,077
+3% +$67.7K ﹤0.01% 1945
2022
Q3 		$2.01M Sell
198,832
-12,099
-6% -$148K ﹤0.01% 1953
2022
Q2 		$2.36M Sell
210,931
-217
-0.1% -$2.69K ﹤0.01% 1890
2022
Q1 		$2.98M Sell
211,148
-9,454
-4% -$135K ﹤0.01% 1861
2021
Q4 		$3.57M Buy
220,602
+2,658
+1% +$43.1K ﹤0.01% 1768
2021
Q3 		$3.41M Buy
217,944
+26,362
+14% +$425K ﹤0.01% 1741
2021
Q2 		$3.13M Buy
191,582
+4,254
+2% +$67.2K ﹤0.01% 1802
2021
Q1 		$2.79M Buy
187,328
+13,274
+8% +$198K ﹤0.01% 1801
2020
Q4 		$2.49M Buy
174,054
+5,191
+3% +$67.6K ﹤0.01% 1773
2020
Q3 		$1.97M Sell
168,863
-73,711
-30% -$875K ﹤0.01% 1782
2020
Q2 		$2.75M Buy
242,574
+14,611
+6% +$149K ﹤0.01% 1535
2020
Q1 		$2.02M Buy
227,963
+84,757
+59% +$910K ﹤0.01% 1569
2019
Q4 		$1.63M Sell
143,206
-20,328
-12% -$228K ﹤0.01% 1939
2019
Q3 		$1.8M Buy
163,534
+1,239
+0.8% +$13.9K ﹤0.01% 1838
2019
Q2 		$1.79M Buy
162,295
+9,386
+6% +$102K ﹤0.01% 1864
2019
Q1 		$1.66M Buy
152,909
+3,729
+2% +$40.1K ﹤0.01% 1884
2018
Q4 		$1.4M Sell
149,180
-15,675
-10% -$167K ﹤0.01% 1864
2018
Q3 		$2.19M Buy
164,855
+11,425
+7% +$149K ﹤0.01% 1754
2018
Q2 		$1.96M Buy
153,430
+14,916
+11% +$183K ﹤0.01% 1763
2018
Q1 		$1.62M Sell
138,514
-1,202
-0.9% -$14.2K ﹤0.01% 1829
2017
Q4 		$1.66M Sell
139,716
-4,392
-3% -$52.1K ﹤0.01% 1809
2017
Q3 		$1.72M Sell
144,108
-5,888
-4% -$69.7K ﹤0.01% 1744
2017
Q2 		$1.78M Buy
149,996
+5,648
+4% +$65.6K ﹤0.01% 1642
2017
Q1 		$1.64M Buy
144,348
+7,297
+5% +$81.3K ﹤0.01% 1657
2016
Q4 		$1.45M Buy
137,051
+5,041
+4% +$53.2K ﹤0.01% 1709
2016
Q3 		$1.45M Sell
132,010
-1,909
-1% -$21.3K ﹤0.01% 1653
2016
Q2 		$1.42M Buy
133,919
+16,091
+14% +$166K ﹤0.01% 1530
2016
Q1 		$1.22M Sell
117,828
-95,878
-45% -$926K ﹤0.01% 1571
2015
Q4 		$2.25M Buy
213,706
+18,294
+9% +$201K 0.01% 1198
2015
Q3 		$2.12M Buy
195,412
+55,197
+39% +$658K 0.01% 1184
2015
Q2 		$1.86M Sell
140,215
-5,762
-4% -$82.1K 0.01% 1360
2015
Q1 		$2.07M Sell
145,977
-4,726
-3% -$67.4K 0.01% 1222
2014
Q4 		$2.08M Buy
150,703
+9,259
+7% +$131K 0.01% 1132
2014
Q3 		$2.01M Sell
141,444
-22,863
-14% -$332K 0.01% 1105
2014
Q2 		$2.43M Buy
164,307
+8,485
+5% +$121K 0.02% 985
2014
Q1 		$2.1M Sell
155,822
-198
-0.1% -$2.65K 0.01% 1008
2013
Q4 		$2.02M Sell
156,020
-4,657
-3% -$59.4K 0.02% 956
2013
Q3 		$2.01M Sell
160,677
-10,393
-6% -$129K 0.02% 881
2013
Q2 		$2.12M Buy
+171,070
New +$2.19M 0.02% 780

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
LPL Financial
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James & Associates's CHY Position: Q3 2024 in Review

Raymond James & Associates increased its Calamos Convertible and High Income Fund (CHY) stake by 3.1% in Q3 2024, buying an estimated $55.4K and bringing the position to 158,948 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

Raymond James & Associates first reported a position in CHY in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.57M in Q4 2021. 120 funds tracked by Wall St. Rank hold CHY as of Q3 2024.

  • Raymond James & Associates held 158,948 shares of Calamos Convertible and High Income Fund worth $1.9M as of Q3 2024.
  • Raymond James & Associates bought 4,812 Calamos Convertible and High Income Fund shares in Q3 2024, an estimated $55.4K.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2259 holding.
  • Raymond James & Associates first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Calamos Convertible and High Income Fund position peaked at $3.57M in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.