TRCT
CHY

Tower Research Capital (TRC)’s Calamos Convertible and High Income Fund CHY Stock Holding History

Tower Research Capital (TRC)’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 		– Sell
-200
Closed -$2.23K – 5731
2024
Q2 		$2.23K Buy
200
+153
+326% +$1.72K ﹤0.01% 5039
2024
Q1 		$555 Buy
+47
New +$554 ﹤0.01% 5445
2023
Q4 		– Sell
-35
Closed -$391 – 5942
2023
Q3 		$391 Buy
+35
New +$394 ﹤0.01% 5580
2022
Q2 		– Sell
-140
Closed -$2K – 6108
2022
Q1 		$2K Hold
140
– – ﹤0.01% 5522
2021
Q4 		$2K Hold
140
– – ﹤0.01% 5605
2021
Q3 		$2K Buy
+140
New +$2.26K ﹤0.01% 5240
2021
Q2 		– Sell
-387
Closed -$6K – 5504
2021
Q1 		$6K Buy
+387
New +$5.78K ﹤0.01% 4583
2017
Q1 		– Sell
-27
Closed – – 3135
2016
Q4 		$0 Buy
+27
New +$285 ﹤0.01% 3858
2016
Q2 		– Sell
-276
Closed -$3K – 4467
2016
Q1 		$3K Sell
276
-766
-74% -$7.4K ﹤0.01% 3061
2015
Q4 		$11K Buy
+1,042
New +$11.5K ﹤0.01% 1989
2015
Q3 		– Sell
-159
Closed -$2K – 4067
2015
Q2 		$2K Buy
+159
New +$2.27K ﹤0.01% 3702
2015
Q1 		– Sell
-56
Closed -$1K – 4438
2014
Q4 		$1K Buy
+56
New +$790 ﹤0.01% 3605
2013
Q4 		– Sell
-491
Closed -$6K – 4497
2013
Q3 		$6K Sell
491
-473
-49% -$5.85K ﹤0.01% 3528
2013
Q2 		$12K Buy
+964
New +$12.3K ﹤0.01% 2179

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
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Tower Research Capital (TRC)'s CHY Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2024, closing a stake of 200 shares — an estimated $2.23K sold.

Tower Research Capital (TRC) first reported a position in CHY in Q2 2013 and held it in 14 quarters. The position peaked at $12K in Q2 2013. 120 funds tracked by Wall St. Rank hold CHY as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining Calamos Convertible and High Income Fund position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 Calamos Convertible and High Income Fund shares in Q3 2024, an estimated $2.23K.
  • Tower Research Capital (TRC) first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s Calamos Convertible and High Income Fund position peaked at $12K in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.