Thrivent Financial for Lutherans’s Calamos Convertible and High Income Fund CHY Stock Holding History

Thrivent Financial for Lutherans’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
2023 Q3	–	Sell	-11,603	Closed	-$130K	–	2441
2023 Q2	$130K	Sell	11,603 -420	-3%	-$4.49K	﹤0.01%	2427
2023 Q1	$132K	Sell	12,023 -859	-7%	-$10.2K	﹤0.01%	2403
2022 Q4	$138K	Sell	12,882 -913	-7%	-$10.2K	﹤0.01%	2373
2022 Q3	$140K	Buy	13,795 +588	+4%	+$7.18K	﹤0.01%	2365
2022 Q2	$148K	Sell	13,207 -293	-2%	-$3.64K	﹤0.01%	2377
2022 Q1	$190K	Buy	+13,500	New	+$193K	﹤0.01%	2456
2021 Q4	–	Hold	0	–	–	–	2272
2021 Q3	–	Hold	0	–	–	–	2361
2021 Q2	–	Hold	0	–	–	–	2269
2021 Q1	–	Hold	0	–	–	–	2242
2020 Q4	–	Hold	0	–	–	–	1995
2020 Q3	–	Hold	0	–	–	–	1474
2017 Q4	–	Sell	-940	Closed	-$11K	–	2064
2017 Q3	$11K	Buy	+940	New	+$11.1K	﹤0.01%	2138

Other funds holding CHY

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

PWSG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Thrivent Financial for Lutherans's CHY Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2023, closing a stake of 11,603 shares — an estimated $130K sold.

Thrivent Financial for Lutherans first reported a position in CHY in Q3 2017 and held it in 7 quarters. The position peaked at $190K in Q1 2022. 114 funds tracked by Wall St. Rank hold CHY as of Q3 2023.

Thrivent Financial for Lutherans reported no remaining Calamos Convertible and High Income Fund position as of Q3 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 11,603 Calamos Convertible and High Income Fund shares in Q3 2023, an estimated $130K.
Thrivent Financial for Lutherans first reported a position in Calamos Convertible and High Income Fund in Q3 2017 and held it in 7 quarters.
Thrivent Financial for Lutherans's Calamos Convertible and High Income Fund position peaked at $190K in Q1 2022.
114 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.