SG Americas Securities
CHY

SG Americas Securities’s Calamos Convertible and High Income Fund CHY Stock Holding History

SG Americas Securities’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
2016
Q2 		– Sell
-69,162
Closed -$719K – 2648
2016
Q1 		$719K Buy
69,162
+12,644
+22% +$122K 0.01% 1530
2015
Q4 		$594K Buy
+56,518
New +$622K ﹤0.01% 1495
2014
Q1 		– Sell
-87,680
Closed -$1.13M – 2457
2013
Q4 		$1.13M Buy
+87,680
New +$1.12M ﹤0.01% 1150

Other funds holding CHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG Americas Securities's CHY Position: Q2 2016 in Review

SG Americas Securities sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2016, closing a stake of 69,162 shares — an estimated $719K sold.

SG Americas Securities first reported a position in CHY in Q4 2013 and held it in 3 quarters. The position peaked at $1.13M in Q4 2013. 89 funds tracked by Wall St. Rank hold CHY as of Q2 2016.

  • SG Americas Securities reported no remaining Calamos Convertible and High Income Fund position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 69,162 Calamos Convertible and High Income Fund shares in Q2 2016, an estimated $719K.
  • SG Americas Securities first reported a position in Calamos Convertible and High Income Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Calamos Convertible and High Income Fund position peaked at $1.13M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.