Seizert Capital Partners’s Calamos Convertible and High Income Fund CHY Stock Holding History

Seizert Capital Partners’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 Q3	–	Sell	-102,215	Closed	-$1.13M	–	204
2019 Q2	$1.13M	Buy	102,215 +6,715	+7%	+$73.3K	0.06%	128
2019 Q1	$1.04M	Hold	95,500	–	–	0.05%	135
2018 Q4	$898K	Buy	+95,500	New	+$1.02M	0.04%	133
2014 Q2	–	Sell	-14,000	Closed	-$189K	–	212
2014 Q1	$189K	Hold	14,000	–	–	﹤0.01%	198
2013 Q4	$181K	Buy	+14,000	New	+$179K	﹤0.01%	200

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

PWSG

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

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

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

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

GIP

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

Seizert Capital Partners's CHY Position: Q3 2019 in Review

Seizert Capital Partners sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2019, closing a stake of 102,215 shares — an estimated $1.13M sold.

Seizert Capital Partners first reported a position in CHY in Q4 2013 and held it in 5 quarters. The position peaked at $1.13M in Q2 2019. 86 funds tracked by Wall St. Rank hold CHY as of Q3 2019.

Seizert Capital Partners reported no remaining Calamos Convertible and High Income Fund position as of Q3 2019 after selling out during the quarter.
Seizert Capital Partners sold 102,215 Calamos Convertible and High Income Fund shares in Q3 2019, an estimated $1.13M.
Seizert Capital Partners first reported a position in Calamos Convertible and High Income Fund in Q4 2013 and held it in 5 quarters.
Seizert Capital Partners's Calamos Convertible and High Income Fund position peaked at $1.13M in Q2 2019.
86 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2019.

Based on Seizert Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.