RJFSA
CHY

Raymond James Financial Services Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History

Raymond James Financial Services Advisors’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 		$1.38M Buy
115,939
+997
+0.9% +$11.5K ﹤0.01% 1950
2024
Q2 		$1.28M Buy
114,942
+7,801
+7% +$87.5K ﹤0.01% 1927
2024
Q1 		$1.27M Sell
107,141
-235
-0.2% -$2.77K ﹤0.01% 1922
2023
Q4 		$1.23M Buy
107,376
+1,180
+1% +$13.4K ﹤0.01% 1871
2023
Q3 		$1.19M Buy
106,196
+1,367
+1% +$15.4K ﹤0.01% 1810
2023
Q2 		$1.18M Sell
104,829
-1,822
-2% -$19.5K ﹤0.01% 1819
2023
Q1 		$1.16M Sell
106,651
-5,070
-5% -$60.2K ﹤0.01% 1813
2022
Q4 		$1.18M Buy
111,721
+8,365
+8% +$93.2K ﹤0.01% 1732
2022
Q3 		$1.04M Sell
103,356
-9,005
-8% -$110K ﹤0.01% 1780
2022
Q2 		$1.25M Sell
112,361
-47,216
-30% -$586K ﹤0.01% 1699
2022
Q1 		$2.25M Buy
159,577
+5,638
+4% +$80.7K ﹤0.01% 1409
2021
Q4 		$2.49M Buy
153,939
+32,147
+26% +$522K ﹤0.01% 1390
2021
Q3 		$1.9M Buy
121,792
+19,444
+19% +$313K ﹤0.01% 1512
2021
Q2 		$1.67M Buy
102,348
+27,414
+37% +$433K ﹤0.01% 1595
2021
Q1 		$1.12M Buy
74,934
+18,817
+34% +$281K ﹤0.01% 1776
2020
Q4 		$801K Buy
56,117
+5,086
+10% +$66.2K ﹤0.01% 1846
2020
Q3 		$596K Buy
51,031
+6,076
+14% +$72.1K ﹤0.01% 1865
2020
Q2 		$510K Buy
+44,955
New +$460K ﹤0.01% 1910
2020
Q1 		– Sell
-54,856
Closed -$625K – 2470
2019
Q4 		$625K Sell
54,856
-408
-0.7% -$4.59K ﹤0.01% 1825
2019
Q3 		$608K Buy
55,264
+2,238
+4% +$25.1K ﹤0.01% 1778
2019
Q2 		$585K Sell
53,026
-4,268
-7% -$46.6K ﹤0.01% 1823
2019
Q1 		$622K Buy
57,294
+8,616
+18% +$92.7K ﹤0.01% 1746
2018
Q4 		$458K Sell
48,678
-7,123
-13% -$75.9K ﹤0.01% 1728
2018
Q3 		$740K Buy
55,801
+315
+0.6% +$4.12K ﹤0.01% 1658
2018
Q2 		$707K Sell
55,486
-22,986
-29% -$282K ﹤0.01% 1642
2018
Q1 		$918K Buy
78,472
+5,157
+7% +$61.1K 0.01% 1361
2017
Q4 		$869K Sell
73,315
-9,585
-12% -$114K 0.01% 1386
2017
Q3 		$987K Sell
82,900
-8,769
-10% -$104K 0.01% 1312
2017
Q2 		$1.08M Buy
91,669
+2,999
+3% +$34.8K 0.01% 1215
2017
Q1 		$1.01M Buy
88,670
+684
+0.8% +$7.62K 0.01% 1177
2016
Q4 		$928K Buy
87,986
+4,290
+5% +$45.3K 0.01% 1158
2016
Q3 		$921K Buy
83,696
+7,257
+9% +$80.9K 0.01% 1130
2016
Q2 		$811K Buy
76,439
+7,847
+11% +$80.9K 0.01% 1150
2016
Q1 		$713K Sell
68,592
-1,599
-2% -$15.4K 0.01% 1086
2015
Q4 		$738K Buy
70,191
+19,777
+39% +$218K 0.01% 1035
2015
Q3 		$548K Buy
50,414
+33,075
+191% +$394K 0.01% 1018
2015
Q2 		$230K Sell
17,339
-36,966
-68% -$527K 0.02% 593
2015
Q1 		$770K Buy
54,305
+680
+1% +$9.7K 0.04% 393
2014
Q4 		$742K Sell
53,625
-585
-1% -$8.26K 0.04% 402
2014
Q3 		$769K Hold
54,210
– – 0.04% 395
2014
Q2 		$802K Hold
54,210
– – 0.05% 369
2014
Q1 		$731K Hold
54,210
– – 0.04% 390
2013
Q4 		$701K Hold
54,210
– – 0.04% 378
2013
Q3 		$679K Sell
54,210
-21,683
-29% -$268K 0.05% 365
2013
Q2 		$940K Buy
+75,893
New +$972K 0.03% 635

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 $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
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 Financial Services Advisors's CHY Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Calamos Convertible and High Income Fund (CHY) stake by 0.87% in Q3 2024, buying an estimated $11.5K and bringing the position to 115,939 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Raymond James Financial Services Advisors first reported a position in CHY in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.49M in Q4 2021. 120 funds tracked by Wall St. Rank hold CHY as of Q3 2024.

  • Raymond James Financial Services Advisors held 115,939 shares of Calamos Convertible and High Income Fund worth $1.38M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 997 Calamos Convertible and High Income Fund shares in Q3 2024, an estimated $11.5K.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1950 holding.
  • Raymond James Financial Services Advisors first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's Calamos Convertible and High Income Fund position peaked at $2.49M 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.