Robinson Capital Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Robinson Capital Management’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
2017 Q3	–	Sell	-124,343	Closed	-$1.47M	–	93
2017 Q2	$1.47M	Sell	124,343 -46,377	-27%	-$539K	0.64%	53
2017 Q1	$1.95M	Hold	170,720	–	–	0.89%	43
2016 Q4	$1.8M	Hold	170,720	–	–	0.98%	39
2016 Q3	$1.88M	Sell	170,720 -19,180	-10%	-$214K	0.94%	39
2016 Q2	$2.02M	Buy	189,900 +21,900	+13%	+$226K	1.17%	27
2016 Q1	$1.75M	Buy	+168,000	New	+$1.62M	1.32%	30
2014 Q2	–	Sell	-157,884	Closed	-$2.13M	–	60
2014 Q1	$2.13M	Sell	157,884 -20,766	-12%	-$278K	3.17%	9
2013 Q4	$2.3M	Buy	+178,650	New	+$2.28M	2.03%	14

Other funds holding CHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Robinson Capital Management's CHY Position: Q3 2017 in Review

Robinson Capital Management sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2017, closing a stake of 124,343 shares — an estimated $1.47M sold.

Robinson Capital Management first reported a position in CHY in Q4 2013 and held it in 8 quarters. The position peaked at $2.3M in Q4 2013. 80 funds tracked by Wall St. Rank hold CHY as of Q3 2017.

Robinson Capital Management reported no remaining Calamos Convertible and High Income Fund position as of Q3 2017 after selling out during the quarter.
Robinson Capital Management sold 124,343 Calamos Convertible and High Income Fund shares in Q3 2017, an estimated $1.47M.
Robinson Capital Management first reported a position in Calamos Convertible and High Income Fund in Q4 2013 and held it in 8 quarters.
Robinson Capital Management's Calamos Convertible and High Income Fund position peaked at $2.3M in Q4 2013.
80 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2017.

Based on Robinson Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.