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

Tradition 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
2022 Q3	–	Sell	-2,739	Closed	-$31K	–	1191
2022 Q2	$31K	Buy	2,739 +66	+2%	+$819	﹤0.01%	560
2022 Q1	$38K	Buy	2,673 +55	+2%	+$787	﹤0.01%	573
2021 Q4	$42K	Buy	2,618 +47	+2%	+$763	0.01%	567
2021 Q3	$40K	Buy	2,571 +48	+2%	+$774	0.01%	563
2021 Q2	$41K	Buy	2,523 +47	+2%	+$743	0.01%	576
2021 Q1	$37K	Buy	2,476 +1,368	+123%	+$20.4K	0.01%	501
2020 Q4	$16K	Buy	+1,108	New	+$14.4K	﹤0.01%	632

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

AAM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

PWSG

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

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

Tradition Wealth Management's CHY Position: Q3 2022 in Review

Tradition Wealth Management sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2022, closing a stake of 2,739 shares — an estimated $31K sold.

Tradition Wealth Management first reported a position in CHY in Q4 2020 and held it in 7 quarters. The position peaked at $42K in Q4 2021. 109 funds tracked by Wall St. Rank hold CHY as of Q3 2022.

Tradition Wealth Management reported no remaining Calamos Convertible and High Income Fund position as of Q3 2022 after selling out during the quarter.
Tradition Wealth Management sold 2,739 Calamos Convertible and High Income Fund shares in Q3 2022, an estimated $31K.
Tradition Wealth Management first reported a position in Calamos Convertible and High Income Fund in Q4 2020 and held it in 7 quarters.
Tradition Wealth Management's Calamos Convertible and High Income Fund position peaked at $42K in Q4 2021.
109 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2022.

Based on Tradition Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.