SNC
CHY

Stifel Nicolaus & Co’s Calamos Convertible and High Income Fund CHY Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$316K Sell
25,244
-1,545
-6% -$19.1K 0.01% 1120
2013
Q2 		$332K Buy
+26,789
New +$343K 0.01% 1032

Other funds holding CHY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Stifel Nicolaus & Co's CHY Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Calamos Convertible and High Income Fund (CHY) stake by 5.8% in Q3 2013, selling an estimated $19.1K and leaving 25,244 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #1120.

Stifel Nicolaus & Co first reported a position in CHY in Q2 2013 and has held it in 2 quarters since. The position peaked at $332K in Q2 2013. 85 funds tracked by Wall St. Rank hold CHY as of Q3 2013.

  • Stifel Nicolaus & Co held 25,244 shares of Calamos Convertible and High Income Fund worth $316K as of Q3 2013.
  • Stifel Nicolaus & Co sold 1,545 Calamos Convertible and High Income Fund shares in Q3 2013, an estimated $19.1K.
  • Calamos Convertible and High Income Fund made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1120 holding.
  • Stifel Nicolaus & Co first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Calamos Convertible and High Income Fund position peaked at $332K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.