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

Raymond James Trust’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	$249K	Hold	20,887	–	–	0.01%	1141
2024 Q2	$233K	Hold	20,887	–	–	0.01%	1115
2024 Q1	$247K	Buy	20,887 +6,753	+48%	+$79.6K	0.01%	1082
2023 Q4	$162K	Hold	14,134	–	–	﹤0.01%	1159
2023 Q3	$158K	Hold	14,134	–	–	﹤0.01%	1102
2023 Q2	$159K	Hold	14,134	–	–	﹤0.01%	1133
2023 Q1	$154K	Hold	14,134	–	–	﹤0.01%	1096
2022 Q4	$149K	Buy	+14,134	New	+$157K	0.01%	1074

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Trust's CHY Position: Q3 2024 in Review

Raymond James Trust held its Calamos Convertible and High Income Fund (CHY) position steady in Q3 2024 at 20,887 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #1141.

Raymond James Trust first reported a position in CHY in Q4 2022 and has held it in 8 quarters since. 120 funds tracked by Wall St. Rank hold CHY as of Q3 2024.

Raymond James Trust held 20,887 shares of Calamos Convertible and High Income Fund worth $249K as of Q3 2024.
Raymond James Trust left its Calamos Convertible and High Income Fund share count unchanged in Q3 2024.
Calamos Convertible and High Income Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1141 holding.
Raymond James Trust first reported a position in Calamos Convertible and High Income Fund in Q4 2022 and has held it in 8 quarters since.
120 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.