SGC
CHY

South Georgia Capital’s Calamos Convertible and High Income Fund CHY Stock Holding History

South Georgia Capital’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
2015
Q3 		$14K Buy
1,261
+31
+3% +$370 0.03% 117
2015
Q2 		$16K Buy
1,230
+26
+2% +$370 0.03% 129
2015
Q1 		$17K Buy
1,204
+25
+2% +$357 0.03% 126
2014
Q4 		$16K Buy
1,179
+25
+2% +$353 0.03% 127
2014
Q3 		$16K Buy
1,154
+24
+2% +$349 0.02% 126
2014
Q2 		$17K Buy
+1,130
New +$16.1K 0.02% 129
2014
Q1 		– Sell
-1,085
Closed -$14K – 184
2013
Q4 		$14K Buy
+1,085
New +$13.8K 0.01% 156

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
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return