SIA
CHY

Sit Investment Associates’s Calamos Convertible and High Income Fund CHY Stock Holding History

Sit Investment Associates’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
2017
Q4 		– Sell
-30,477
Closed -$363K – 631
2017
Q3 		$363K Sell
30,477
-39,215
-56% -$464K 0.01% 444
2017
Q2 		$825K Sell
69,692
-14,400
-17% -$167K 0.02% 372
2017
Q1 		$958K Buy
+84,092
New +$937K 0.02% 360

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Sit Investment Associates's CHY Position: Q4 2017 in Review

Sit Investment Associates sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2017, closing a stake of 30,477 shares — an estimated $363K sold.

Sit Investment Associates first reported a position in CHY in Q1 2017 and held it in 3 quarters. The position peaked at $958K in Q1 2017. 80 funds tracked by Wall St. Rank hold CHY as of Q4 2017.

  • Sit Investment Associates reported no remaining Calamos Convertible and High Income Fund position as of Q4 2017 after selling out during the quarter.
  • Sit Investment Associates sold 30,477 Calamos Convertible and High Income Fund shares in Q4 2017, an estimated $363K.
  • Sit Investment Associates first reported a position in Calamos Convertible and High Income Fund in Q1 2017 and held it in 3 quarters.
  • Sit Investment Associates's Calamos Convertible and High Income Fund position peaked at $958K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2017.

Based on Sit Investment Associates's 13F filing for Q4 2017, filed 10 Jan 2018.