Trustmark National Bank Trust Department’s Calamos Convertible and High Income Fund CHY Stock Holding History

Trustmark National Bank Trust Department’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	-20,000	Closed	-$223K	–	257
2022 Q2	$223K	Hold	20,000	–	–	0.02%	241
2022 Q1	$282K	Hold	20,000	–	–	0.02%	234
2021 Q4	$324K	Hold	20,000	–	–	0.02%	221
2021 Q3	$313K	Hold	20,000	–	–	0.03%	215
2021 Q2	$326K	Sell	20,000 -20,000	-50%	-$316K	0.03%	207
2021 Q1	$596K	Sell	40,000 -3,000	-7%	-$44.8K	0.05%	173
2020 Q4	$614K	Hold	43,000	–	–	0.06%	163
2020 Q3	$502K	Hold	43,000	–	–	0.05%	168
2020 Q2	$488K	Hold	43,000	–	–	0.05%	157
2020 Q1	$380K	Hold	43,000	–	–	0.05%	166
2019 Q4	$490K	Hold	43,000	–	–	0.05%	162
2019 Q3	$473K	Hold	43,000	–	–	0.05%	160
2019 Q2	$474K	Hold	43,000	–	–	0.05%	168
2019 Q1	$467K	Hold	43,000	–	–	0.05%	160
2018 Q4	$404K	Hold	43,000	–	–	0.05%	170
2018 Q3	$571K	Buy	43,000 +19,000	+79%	+$248K	0.06%	160
2018 Q2	$306K	Buy	24,000 +4,000	+20%	+$49.1K	0.04%	199
2018 Q1	$234K	Buy	20,000 +6,530	+48%	+$77.4K	0.03%	242
2017 Q4	$160K	Buy	13,470 +3,300	+32%	+$39.2K	0.02%	266
2017 Q3	$121K	Hold	10,170	–	–	0.01%	259
2017 Q2	$120K	Hold	10,170	–	–	0.01%	258
2017 Q1	$116K	Hold	10,170	–	–	0.01%	254
2016 Q4	$107K	Hold	10,170	–	–	0.01%	246
2016 Q3	$112K	Hold	10,170	–	–	0.01%	259
2016 Q2	$108K	Hold	10,170	–	–	0.01%	288
2016 Q1	$106K	Hold	10,170	–	–	0.01%	323
2015 Q4	$107K	Hold	10,170	–	–	0.01%	317
2015 Q3	$111K	Hold	10,170	–	–	0.02%	335
2015 Q2	$135K	Hold	10,170	–	–	0.02%	336
2015 Q1	$144K	Hold	10,170	–	–	0.02%	341
2014 Q4	$141K	Hold	10,170	–	–	0.02%	296
2014 Q3	$144K	Buy	+10,170	New	+$148K	0.02%	334

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 $445B AUM 25.58% 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

Trustmark National Bank Trust Department's CHY Position: Q3 2022 in Review

Trustmark National Bank Trust Department sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2022, closing a stake of 20,000 shares — an estimated $223K sold.

Trustmark National Bank Trust Department first reported a position in CHY in Q3 2014 and held it in 32 quarters. The position peaked at $614K in Q4 2020. 109 funds tracked by Wall St. Rank hold CHY as of Q3 2022.

Trustmark National Bank Trust Department reported no remaining Calamos Convertible and High Income Fund position as of Q3 2022 after selling out during the quarter.
Trustmark National Bank Trust Department sold 20,000 Calamos Convertible and High Income Fund shares in Q3 2022, an estimated $223K.
Trustmark National Bank Trust Department first reported a position in Calamos Convertible and High Income Fund in Q3 2014 and held it in 32 quarters.
Trustmark National Bank Trust Department's Calamos Convertible and High Income Fund position peaked at $614K in Q4 2020.
109 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2022.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2022, filed 9 Nov 2022.