SEI Investments’s Calamos Convertible and High Income Fund CHY Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-5,380	Closed	-$69K	–	2628
2018 Q2	$69K	Buy	5,380 +580	+12%	+$7.12K	﹤0.01%	2400
2018 Q1	$56K	Buy	4,800 +1,000	+26%	+$11.8K	﹤0.01%	2321
2017 Q4	$45K	Buy	+3,800	New	+$45.1K	﹤0.01%	2387
2016 Q3	–	Sell	-2,250	Closed	-$24K	–	2851
2016 Q2	$24K	Buy	2,250 +1,110	+97%	+$11.4K	﹤0.01%	2113
2016 Q1	$12K	Buy	+1,140	New	+$11K	﹤0.01%	2141
2015 Q2	–	Sell	-601	Closed	-$9K	–	2270
2015 Q1	$9K	Buy	+601	New	+$8.57K	﹤0.01%	1923

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

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

PWSG

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

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

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

GIP

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

SEI Investments's CHY Position: Q3 2018 in Review

SEI Investments sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2018, closing a stake of 5,380 shares — an estimated $69K sold.

SEI Investments first reported a position in CHY in Q1 2015 and held it in 6 quarters. The position peaked at $69K in Q2 2018. 88 funds tracked by Wall St. Rank hold CHY as of Q3 2018.

SEI Investments reported no remaining Calamos Convertible and High Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 5,380 Calamos Convertible and High Income Fund shares in Q3 2018, an estimated $69K.
SEI Investments first reported a position in Calamos Convertible and High Income Fund in Q1 2015 and held it in 6 quarters.
SEI Investments's Calamos Convertible and High Income Fund position peaked at $69K in Q2 2018.
88 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.