RFG Advisory’s Calamos Convertible and High Income Fund CHY Stock Holding History

RFG Advisory’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
2019 Q4	–	Sell	-10,469	Closed	-$115K	–	370
2019 Q3	$115K	Hold	10,469	–	–	0.02%	327
2019 Q2	$115K	Buy	10,469 +311	+3%	+$3.39K	0.03%	318
2019 Q1	$111K	Hold	10,158	–	–	0.03%	272
2018 Q4	$95K	Buy	+10,158	New	+$108K	0.02%	253
2018 Q3	–	Sell	-10,158	Closed	-$129K	–	290
2018 Q2	$129K	Buy	+10,158	New	+$125K	0.04%	206

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RFG Advisory's CHY Position: Q4 2019 in Review

RFG Advisory sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2019, closing a stake of 10,469 shares — an estimated $115K sold.

RFG Advisory first reported a position in CHY in Q2 2018 and held it in 5 quarters. The position peaked at $129K in Q2 2018. 94 funds tracked by Wall St. Rank hold CHY as of Q4 2019.

RFG Advisory reported no remaining Calamos Convertible and High Income Fund position as of Q4 2019 after selling out during the quarter.
RFG Advisory sold 10,469 Calamos Convertible and High Income Fund shares in Q4 2019, an estimated $115K.
RFG Advisory first reported a position in Calamos Convertible and High Income Fund in Q2 2018 and held it in 5 quarters.
RFG Advisory's Calamos Convertible and High Income Fund position peaked at $129K in Q2 2018.
94 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2019.

Based on RFG Advisory's 13F filing for Q4 2019, filed 22 Jan 2020.