VVP
CHY

Venture Visionary Partners’s Calamos Convertible and High Income Fund CHY Stock Holding History

Venture Visionary Partners’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
-8,239
Closed -$92K – 659
2022
Q2 		$92K Buy
+8,239
New +$102K 0.01% 625

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Venture Visionary Partners's CHY Position: Q3 2022 in Review

Venture Visionary Partners sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2022, closing a stake of 8,239 shares — an estimated $92K sold.

Venture Visionary Partners first reported a position in CHY in Q2 2022 and held it in 1 quarter. The position peaked at $92K in Q2 2022. 109 funds tracked by Wall St. Rank hold CHY as of Q3 2022.

  • Venture Visionary Partners reported no remaining Calamos Convertible and High Income Fund position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 8,239 Calamos Convertible and High Income Fund shares in Q3 2022, an estimated $92K.
  • Venture Visionary Partners first reported a position in Calamos Convertible and High Income Fund in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Calamos Convertible and High Income Fund position peaked at $92K in Q2 2022.
  • 109 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.