SPC
CHY

Sigma Planning Corp’s Calamos Convertible and High Income Fund CHY Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-34,563
Closed -$377K – 1238
2023
Q1 		$377K Sell
34,563
-1,211
-3% -$14.4K 0.01% 925
2022
Q4 		$377K Buy
35,774
+5,777
+19% +$64.3K 0.01% 878
2022
Q3 		$303K Buy
29,997
+8,212
+38% +$100K 0.01% 939
2022
Q2 		$243K Buy
21,785
+252
+1% +$3.13K 0.01% 1085
2022
Q1 		$304K Sell
21,533
-17,315
-45% -$248K 0.01% 1052
2021
Q4 		$629K Sell
38,848
-753
-2% -$12.2K 0.02% 745
2021
Q3 		$619K Buy
39,601
+4,422
+13% +$71.3K 0.02% 723
2021
Q2 		$574K Buy
35,179
+2,058
+6% +$32.5K 0.02% 773
2021
Q1 		$494K Buy
33,121
+9,186
+38% +$137K 0.02% 772
2020
Q4 		$342K Buy
23,935
+3,330
+16% +$43.4K 0.01% 837
2020
Q3 		$241K Buy
20,605
+175
+0.9% +$2.08K 0.01% 882
2020
Q2 		$232K Sell
20,430
-3,706
-15% -$37.9K 0.01% 879
2020
Q1 		$213K Buy
24,136
+6,266
+35% +$67.2K 0.01% 768
2019
Q4 		$204K Buy
17,870
+1,796
+11% +$20.2K 0.01% 956
2019
Q3 		$177K Buy
16,074
+5,934
+59% +$66.6K 0.01% 925
2019
Q2 		$112K Buy
+10,140
New +$111K 0.01% 951
2018
Q4 		– Sell
-11,205
Closed -$149K – 868
2018
Q3 		$149K Buy
+11,205
New +$147K 0.01% 900
2016
Q4 		– Sell
-16,639
Closed -$183K – 753
2016
Q3 		$183K Sell
16,639
-20,550
-55% -$229K 0.02% 673
2016
Q2 		$395K Buy
37,189
+25,997
+232% +$268K 0.05% 389
2016
Q1 		$116K Sell
11,192
-19,365
-63% -$187K 0.02% 655
2015
Q4 		$321K Buy
30,557
+15,919
+109% +$175K 0.04% 430
2015
Q3 		$159K Sell
14,638
-17,917
-55% -$214K 0.03% 599
2015
Q2 		$433K Sell
32,555
-2,927
-8% -$41.7K 0.06% 376
2015
Q1 		$503K Buy
35,482
+6,889
+24% +$98.3K 0.07% 340
2014
Q4 		$395K Buy
+28,593
New +$404K 0.05% 397

Other funds holding CHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Sigma Planning Corp's CHY Position: Q2 2023 in Review

Sigma Planning Corp sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2023, closing a stake of 34,563 shares — an estimated $377K sold.

Sigma Planning Corp first reported a position in CHY in Q4 2014 and held it in 25 quarters. The position peaked at $629K in Q4 2021. 106 funds tracked by Wall St. Rank hold CHY as of Q2 2023.

  • Sigma Planning Corp reported no remaining Calamos Convertible and High Income Fund position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 34,563 Calamos Convertible and High Income Fund shares in Q2 2023, an estimated $377K.
  • Sigma Planning Corp first reported a position in Calamos Convertible and High Income Fund in Q4 2014 and held it in 25 quarters.
  • Sigma Planning Corp's Calamos Convertible and High Income Fund position peaked at $629K in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.