Realta Investment Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History

Realta Investment 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	–	Sell	-11,695	Closed	-$131K	–	408
2024 Q2	$131K	Sell	11,695 -2,325	-17%	-$26.1K	0.03%	442
2024 Q1	$166K	Sell	14,020 -307	-2%	-$3.62K	0.03%	425
2023 Q4	$164K	Sell	14,327 -1,697	-11%	-$19.2K	0.04%	416
2023 Q3	$180K	Hold	16,024	–	–	0.04%	393
2023 Q2	$180K	Buy	16,024 +1,798	+13%	+$19.2K	0.04%	409
2023 Q1	$155K	Buy	14,226 +1,510	+12%	+$17.9K	0.04%	400
2022 Q4	$134K	Buy	+12,716	New	+$142K	0.03%	447
2019 Q3	–	Sell	-12,100	Closed	-$134K	–	1622
2019 Q2	$134K	Sell	12,100 -6,650	-35%	-$72.6K	0.04%	425
2019 Q1	$202K	Buy	+18,750	New	+$202K	0.09%	257

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

Realta Investment Advisors's CHY Position: Q3 2024 in Review

Realta Investment Advisors sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2024, closing a stake of 11,695 shares — an estimated $131K sold.

Realta Investment Advisors first reported a position in CHY in Q1 2019 and held it in 9 quarters. The position peaked at $202K in Q1 2019. 120 funds tracked by Wall St. Rank hold CHY as of Q3 2024.

Realta Investment Advisors reported no remaining Calamos Convertible and High Income Fund position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 11,695 Calamos Convertible and High Income Fund shares in Q3 2024, an estimated $131K.
Realta Investment Advisors first reported a position in Calamos Convertible and High Income Fund in Q1 2019 and held it in 9 quarters.
Realta Investment Advisors's Calamos Convertible and High Income Fund position peaked at $202K in Q1 2019.
120 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.