Squarepoint’s Calamos Convertible and High Income Fund CHY Stock Holding History

Squarepoint’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 Q1	–	Sell	-20,000	Closed	-$211K	–	1556
2016 Q4	$211K	Buy	+20,000	New	+$211K	0.01%	1399
2016 Q1	–	Sell	-111,797	Closed	-$1.18M	–	1201
2015 Q4	$1.18M	Buy	+111,797	New	+$1.23M	0.13%	220

Other funds holding CHY

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Squarepoint's CHY Position: Q1 2017 in Review

Squarepoint sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2017, closing a stake of 20,000 shares — an estimated $211K sold.

Squarepoint first reported a position in CHY in Q4 2015 and held it in 2 quarters. The position peaked at $1.18M in Q4 2015. 85 funds tracked by Wall St. Rank hold CHY as of Q1 2017.

Squarepoint reported no remaining Calamos Convertible and High Income Fund position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 20,000 Calamos Convertible and High Income Fund shares in Q1 2017, an estimated $211K.
Squarepoint first reported a position in Calamos Convertible and High Income Fund in Q4 2015 and held it in 2 quarters.
Squarepoint's Calamos Convertible and High Income Fund position peaked at $1.18M in Q4 2015.
85 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.