SI
CHY

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

Stephens Inc’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
2021
Q3 		– Sell
-45,852
Closed -$748K – 1362
2021
Q2 		$748K Sell
45,852
-409
-0.9% -$6.46K 0.01% 746
2021
Q1 		$690K Sell
46,261
-696
-1% -$10.4K 0.01% 739
2020
Q4 		$671K Buy
46,957
+764
+2% +$9.95K 0.01% 695
2020
Q3 		$540K Sell
46,193
-185
-0.4% -$2.2K 0.01% 711
2020
Q2 		$526K Buy
46,378
+35,007
+308% +$358K 0.01% 684
2020
Q1 		$101K Buy
11,371
+1,051
+10% +$11.3K ﹤0.01% 976
2019
Q4 		$118K Buy
10,320
+44
+0.4% +$495 ﹤0.01% 1054
2019
Q3 		$113K Buy
10,276
+43
+0.4% +$482 ﹤0.01% 1091
2019
Q2 		$113K Buy
+10,233
New +$112K ﹤0.01% 1129
2018
Q4 		– Sell
-29,455
Closed -$391K – 1122
2018
Q3 		$391K Sell
29,455
-360
-1% -$4.71K 0.01% 857
2018
Q2 		$380K Buy
+29,815
New +$366K 0.01% 670

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stephens Inc's CHY Position: Q3 2021 in Review

Stephens Inc sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2021, closing a stake of 45,852 shares — an estimated $748K sold.

Stephens Inc first reported a position in CHY in Q2 2018 and held it in 11 quarters. The position peaked at $748K in Q2 2021. 98 funds tracked by Wall St. Rank hold CHY as of Q3 2021.

  • Stephens Inc reported no remaining Calamos Convertible and High Income Fund position as of Q3 2021 after selling out during the quarter.
  • Stephens Inc sold 45,852 Calamos Convertible and High Income Fund shares in Q3 2021, an estimated $748K.
  • Stephens Inc first reported a position in Calamos Convertible and High Income Fund in Q2 2018 and held it in 11 quarters.
  • Stephens Inc's Calamos Convertible and High Income Fund position peaked at $748K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.