UMB Bank’s Calamos Convertible and High Income Fund CHY Stock Holding History

UMB Bank’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 Q4	–	Sell	-400	Closed	-$4.77K	–	2089
2024 Q3	$4.77K	Buy	+400	New	+$4.6K	﹤0.01%	1743
2024 Q2	–	Sell	-2,875	Closed	-$34K	–	2149
2024 Q1	$34K	Hold	2,875	–	–	﹤0.01%	922
2023 Q4	$33K	Hold	2,875	–	–	﹤0.01%	920
2023 Q3	$32.1K	Hold	2,875	–	–	﹤0.01%	952
2023 Q2	$32.3K	Hold	2,875	–	–	﹤0.01%	958
2023 Q1	$31.4K	Hold	2,875	–	–	﹤0.01%	958
2022 Q4	$30K	Hold	2,875	–	–	﹤0.01%	978
2022 Q3	$29K	Sell	2,875 -206	-7%	-$2.52K	﹤0.01%	997
2022 Q2	$34K	Hold	3,081	–	–	﹤0.01%	1009
2022 Q1	$43K	Buy	3,081 +206	+7%	+$2.95K	﹤0.01%	1009
2021 Q4	$47K	Buy	+2,875	New	+$46.6K	﹤0.01%	1016

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

LPL Financial San Diego, California $377B AUM 19.32% 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

PWSG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UMB Bank's CHY Position: Q4 2024 in Review

UMB Bank sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2024, closing a stake of 400 shares — an estimated $4.77K sold.

UMB Bank first reported a position in CHY in Q4 2021 and held it in 11 quarters. The position peaked at $47K in Q4 2021. 125 funds tracked by Wall St. Rank hold CHY as of Q4 2024.

UMB Bank reported no remaining Calamos Convertible and High Income Fund position as of Q4 2024 after selling out during the quarter.
UMB Bank sold 400 Calamos Convertible and High Income Fund shares in Q4 2024, an estimated $4.77K.
UMB Bank first reported a position in Calamos Convertible and High Income Fund in Q4 2021 and held it in 11 quarters.
UMB Bank's Calamos Convertible and High Income Fund position peaked at $47K in Q4 2021.
125 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.