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

TNF’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 Q3	$195K	Buy	16,207 +86	+0.5%	+$989	0.07%	120
2024 Q2	$182K	Sell	16,121 -4,170	-21%	-$46.8K	0.07%	118
2024 Q1	$231K	Buy	20,291 +109	+0.5%	+$1.28K	0.09%	102
2023 Q4	$235K	Sell	20,182 -12,648	-39%	-$143K	0.09%	94
2023 Q3	$362K	Sell	32,830 -3,830	-10%	-$43.1K	0.17%	57
2023 Q2	$412K	Sell	36,660 -1,557	-4%	-$16.6K	0.18%	55
2023 Q1	$409K	Sell	38,217 -8,574	-18%	-$102K	0.18%	53
2022 Q4	$586K	Sell	46,791 -2,138	-4%	-$23.8K	0.27%	43
2022 Q3	$525K	Sell	48,929 -1,902	-4%	-$23.2K	0.27%	44
2022 Q2	$622K	Sell	50,831 -12,938	-20%	-$161K	0.3%	43
2022 Q1	$862K	Sell	63,769 -3,470	-5%	-$49.7K	0.39%	38
2021 Q4	$1.04M	Sell	67,239 -1,575	-2%	-$25.6K	0.44%	38
2021 Q3	$1.06M	Buy	+68,814	New	+$1.11M	0.46%	38

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

TNF's CHY Position: Q3 2024 in Review

TNF increased its Calamos Convertible and High Income Fund (CHY) stake by 0.53% in Q3 2024, buying an estimated $989 and bringing the position to 16,207 shares worth $195K. The position accounts for 0.07% of the portfolio, ranked #120.

TNF first reported a position in CHY in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.06M in Q3 2021. 120 funds tracked by Wall St. Rank hold CHY as of Q3 2024.

TNF held 16,207 shares of Calamos Convertible and High Income Fund worth $195K as of Q3 2024.
TNF bought 86 Calamos Convertible and High Income Fund shares in Q3 2024, an estimated $989.
Calamos Convertible and High Income Fund made up 0.07% of TNF's portfolio in Q3 2024, its #120 holding.
TNF first reported a position in Calamos Convertible and High Income Fund in Q3 2021 and has held it in 13 quarters since.
TNF's Calamos Convertible and High Income Fund position peaked at $1.06M in Q3 2021.
120 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.