Valmark Advisers’s Calamos Convertible and High Income Fund CHY Stock Holding History

Valmark Advisers’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
2023 Q4	–	Sell	-10,004	Closed	-$112K	–	500
2023 Q3	$112K	Hold	10,004	–	–	﹤0.01%	467
2023 Q2	$112K	Hold	10,004	–	–	﹤0.01%	468
2023 Q1	$109K	Hold	10,004	–	–	﹤0.01%	471
2022 Q4	$106K	Hold	10,004	–	–	﹤0.01%	440
2022 Q3	$101K	Hold	10,004	–	–	﹤0.01%	405
2022 Q2	$112K	Sell	10,004 -760	-7%	-$9.44K	﹤0.01%	403
2022 Q1	$152K	Buy	10,764 +760	+8%	+$10.9K	﹤0.01%	421
2021 Q4	$162K	Hold	10,004	–	–	﹤0.01%	401
2021 Q3	$156K	Hold	10,004	–	–	﹤0.01%	386
2021 Q2	$163K	Hold	10,004	–	–	﹤0.01%	384
2021 Q1	$149K	Buy	+10,004	New	+$149K	﹤0.01%	373

Other funds holding CHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AAM

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

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

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

Valmark Advisers's CHY Position: Q4 2023 in Review

Valmark Advisers sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2023, closing a stake of 10,004 shares — an estimated $112K sold.

Valmark Advisers first reported a position in CHY in Q1 2021 and held it in 11 quarters. The position peaked at $163K in Q2 2021. 112 funds tracked by Wall St. Rank hold CHY as of Q4 2023.

Valmark Advisers reported no remaining Calamos Convertible and High Income Fund position as of Q4 2023 after selling out during the quarter.
Valmark Advisers sold 10,004 Calamos Convertible and High Income Fund shares in Q4 2023, an estimated $112K.
Valmark Advisers first reported a position in Calamos Convertible and High Income Fund in Q1 2021 and held it in 11 quarters.
Valmark Advisers's Calamos Convertible and High Income Fund position peaked at $163K in Q2 2021.
112 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2023.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.