Running Point Capital Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History

Running Point Capital 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
2023 Q1	–	Sell	-10,000	Closed	-$106K	–	162
2022 Q4	$106K	Hold	10,000	–	–	0.06%	137
2022 Q3	$101K	Hold	10,000	–	–	0.07%	129
2022 Q2	$112K	Hold	10,000	–	–	0.07%	123
2022 Q1	$141K	Buy	+10,000	New	+$143K	0.08%	112

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

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

PWSG

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Running Point Capital Advisors's CHY Position: Q1 2023 in Review

Running Point Capital Advisors sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2023, closing a stake of 10,000 shares — an estimated $106K sold.

Running Point Capital Advisors first reported a position in CHY in Q1 2022 and held it in 4 quarters. The position peaked at $141K in Q1 2022. 117 funds tracked by Wall St. Rank hold CHY as of Q1 2023.

Running Point Capital Advisors reported no remaining Calamos Convertible and High Income Fund position as of Q1 2023 after selling out during the quarter.
Running Point Capital Advisors sold 10,000 Calamos Convertible and High Income Fund shares in Q1 2023, an estimated $106K.
Running Point Capital Advisors first reported a position in Calamos Convertible and High Income Fund in Q1 2022 and held it in 4 quarters.
Running Point Capital Advisors's Calamos Convertible and High Income Fund position peaked at $141K in Q1 2022.
117 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2023.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.