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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

South Georgia Capital's CHY Position: Q3 2015 in Review

South Georgia Capital increased its Calamos Convertible and High Income Fund (CHY) stake by 2.5% in Q3 2015, buying an estimated $370 and bringing the position to 1,261 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #117.

South Georgia Capital first reported a position in CHY in Q4 2013 and has held it in 7 quarters since. The position peaked at $17K in Q1 2015. 93 funds tracked by Wall St. Rank hold CHY as of Q3 2015.

  • South Georgia Capital held 1,261 shares of Calamos Convertible and High Income Fund worth $14K as of Q3 2015.
  • South Georgia Capital bought 31 Calamos Convertible and High Income Fund shares in Q3 2015, an estimated $370.
  • Calamos Convertible and High Income Fund made up 0.03% of South Georgia Capital's portfolio in Q3 2015, its #117 holding.
  • South Georgia Capital first reported a position in Calamos Convertible and High Income Fund in Q4 2013 and has held it in 7 quarters since.
  • South Georgia Capital's Calamos Convertible and High Income Fund position peaked at $17K in Q1 2015.
  • 93 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.