TCM
CHY

Traynor Capital Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Traynor Capital 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
2020
Q1 		– Sell
-26,322
Closed -$300K – 142
2019
Q4 		$300K Buy
26,322
+3,857
+17% +$43.4K 0.08% 126
2019
Q3 		$247K Buy
22,465
+1,406
+7% +$15.8K 0.08% 133
2019
Q2 		$234K Buy
21,059
+336
+2% +$3.67K 0.08% 143
2019
Q1 		$224K Buy
20,723
+6,581
+47% +$70.8K 0.08% 140
2018
Q4 		$144K Sell
14,142
-1,414
-9% -$15.1K 0.06% 142
2018
Q3 		$206K Buy
15,556
+184
+1% +$2.41K 0.07% 170
2018
Q2 		$196K Sell
15,372
-690
-4% -$8.46K 0.07% 173
2018
Q1 		$187K Sell
16,062
-10,454
-39% -$124K 0.08% 162
2017
Q4 		$314K Sell
26,516
-4,508
-15% -$53.5K 0.13% 121
2017
Q3 		$368K Sell
31,024
-553
-2% -$6.54K 0.18% 105
2017
Q2 		$381K Sell
31,577
-7,086
-18% -$82.3K 0.19% 102
2017
Q1 		$455K Buy
38,663
+3,862
+11% +$43K 0.25% 80
2016
Q4 		$388K Sell
34,801
-10,372
-23% -$109K 0.26% 80
2016
Q3 		$488K Buy
45,173
+14,971
+50% +$167K 0.35% 64
2016
Q2 		$324K Buy
+30,202
New +$312K 0.25% 86

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
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Traynor Capital Management's CHY Position: Q1 2020 in Review

Traynor Capital Management sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2020, closing a stake of 26,322 shares — an estimated $300K sold.

Traynor Capital Management first reported a position in CHY in Q2 2016 and held it in 15 quarters. The position peaked at $488K in Q3 2016. 88 funds tracked by Wall St. Rank hold CHY as of Q1 2020.

  • Traynor Capital Management reported no remaining Calamos Convertible and High Income Fund position as of Q1 2020 after selling out during the quarter.
  • Traynor Capital Management sold 26,322 Calamos Convertible and High Income Fund shares in Q1 2020, an estimated $300K.
  • Traynor Capital Management first reported a position in Calamos Convertible and High Income Fund in Q2 2016 and held it in 15 quarters.
  • Traynor Capital Management's Calamos Convertible and High Income Fund position peaked at $488K in Q3 2016.
  • 88 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2020.

Based on Traynor Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.