TSS
CHY

Two Sigma Securities’s Calamos Convertible and High Income Fund CHY Stock Holding History

Two Sigma Securities’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
2017
Q4 		– Sell
-10,142
Closed -$121K – 1742
2017
Q3 		$121K Buy
+10,142
New +$120K 0.01% 658
2017
Q2 		– Sell
-18,504
Closed -$211K – 892
2017
Q1 		$211K Buy
18,504
+5,268
+40% +$58.7K 0.04% 617
2016
Q4 		$140K Buy
+13,236
New +$140K 0.05% 519

Other funds holding CHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Two Sigma Securities's CHY Position: Q4 2017 in Review

Two Sigma Securities sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2017, closing a stake of 10,142 shares — an estimated $121K sold.

Two Sigma Securities first reported a position in CHY in Q4 2016 and held it in 3 quarters. The position peaked at $211K in Q1 2017. 80 funds tracked by Wall St. Rank hold CHY as of Q4 2017.

  • Two Sigma Securities reported no remaining Calamos Convertible and High Income Fund position as of Q4 2017 after selling out during the quarter.
  • Two Sigma Securities sold 10,142 Calamos Convertible and High Income Fund shares in Q4 2017, an estimated $121K.
  • Two Sigma Securities first reported a position in Calamos Convertible and High Income Fund in Q4 2016 and held it in 3 quarters.
  • Two Sigma Securities's Calamos Convertible and High Income Fund position peaked at $211K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2017.

Based on Two Sigma Securities's 13F filing for Q4 2017, filed 14 Feb 2018.