SWM
CHY

Sugarloaf Wealth Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Sugarloaf Wealth Management’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
2024
Q4 		$27.3K Hold
2,251
– – 0.01% 369
2024
Q3 		$26.9K Hold
2,251
– – 0.01% 375
2024
Q2 		$25.1K Hold
2,251
– – 0.01% 365
2024
Q1 		$26.6K Sell
2,251
-2,113
-48% -$24.9K 0.01% 370
2023
Q4 		$50.1K Buy
4,364
+2,113
+94% +$23.9K 0.01% 288
2023
Q3 		$25.1K Sell
2,251
-2,113
-48% -$23.8K 0.01% 360
2023
Q2 		$49K Sell
4,364
-3,428
-44% -$36.6K 0.01% 292
2023
Q1 		$85.1K Sell
7,792
-3,262
-30% -$38.7K 0.02% 216
2022
Q4 		$117K Sell
11,054
-7,364
-40% -$82K 0.03% 181
2022
Q3 		$186K Buy
18,418
+165
+0.9% +$2.02K 0.05% 126
2022
Q2 		$204K Buy
18,253
+157
+0.9% +$1.95K 0.05% 118
2022
Q1 		$255K Buy
18,096
+127
+0.7% +$1.82K 0.06% 103
2021
Q4 		$291K Sell
17,969
-1,565
-8% -$25.4K 0.07% 106
2021
Q3 		$305K Buy
19,534
+110
+0.6% +$1.77K 0.08% 101
2021
Q2 		$317K Buy
19,424
+236
+1% +$3.73K 0.09% 96
2021
Q1 		$286 Buy
19,188
+230
+1% +$3.44K 0.09% 97
2020
Q4 		$271K Sell
18,958
-199
-1% -$2.59K 0.09% 94
2020
Q3 		$224K Sell
19,157
-1,195
-6% -$14.2K 0.08% 104
2020
Q2 		$231K Buy
20,352
+320
+2% +$3.27K 0.09% 96
2020
Q1 		$177K Buy
20,032
+333
+2% +$3.57K 0.08% 107
2019
Q4 		$225K Buy
+19,699
New +$221K 0.1% 111

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Sugarloaf Wealth Management's CHY Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Calamos Convertible and High Income Fund (CHY) position steady in Q4 2024 at 2,251 shares worth $27.3K. The position accounts for 0.01% of the portfolio, ranked #369.

Sugarloaf Wealth Management first reported a position in CHY in Q4 2019 and has held it in 21 quarters since. The position peaked at $317K in Q2 2021. 125 funds tracked by Wall St. Rank hold CHY as of Q4 2024.

  • Sugarloaf Wealth Management held 2,251 shares of Calamos Convertible and High Income Fund worth $27.3K as of Q4 2024.
  • Sugarloaf Wealth Management left its Calamos Convertible and High Income Fund share count unchanged in Q4 2024.
  • Calamos Convertible and High Income Fund made up 0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #369 holding.
  • Sugarloaf Wealth Management first reported a position in Calamos Convertible and High Income Fund in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Calamos Convertible and High Income Fund position peaked at $317K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.