Virtu KCG Holdings’s Calamos Convertible and High Income Fund CHY Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-34,523	Closed	-$364K	–	3182
2016 Q4	$364K	Buy	+34,523	New	+$364K	0.01%	1865
2016 Q2	–	Sell	-22,476	Closed	-$234K	–	2977
2016 Q1	$234K	Sell	22,476 -9,314	-29%	-$89.9K	0.01%	1934
2015 Q4	$334K	Buy	31,790 +20,741	+188%	+$228K	0.01%	2010
2015 Q3	$120K	Sell	11,049 -9,952	-47%	-$119K	﹤0.01%	2773
2015 Q2	$279K	Buy	21,001 +4,488	+27%	+$64K	0.01%	2163
2015 Q1	$234K	Buy	16,513 +6,315	+62%	+$90.1K	﹤0.01%	2208
2014 Q4	$141K	Buy	+10,198	New	+$144K	﹤0.01%	3069
2014 Q3	–	Sell	-10,017	Closed	-$148K	–	3620
2014 Q2	$148K	Buy	+10,017	New	+$143K	﹤0.01%	3173
2014 Q1	–	Sell	-25,218	Closed	-$326K	–	3568
2013 Q4	$326K	Buy	25,218 +4,347	+21%	+$55.5K	﹤0.01%	2480
2013 Q3	$261K	Buy	+20,871	New	+$258K	﹤0.01%	2798

Other funds holding CHY

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

PWSG

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Virtu KCG Holdings's CHY Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2017, closing a stake of 34,523 shares — an estimated $364K sold.

Virtu KCG Holdings first reported a position in CHY in Q3 2013 and held it in 10 quarters. The position peaked at $364K in Q4 2016. 85 funds tracked by Wall St. Rank hold CHY as of Q1 2017.

Virtu KCG Holdings reported no remaining Calamos Convertible and High Income Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 34,523 Calamos Convertible and High Income Fund shares in Q1 2017, an estimated $364K.
Virtu KCG Holdings first reported a position in Calamos Convertible and High Income Fund in Q3 2013 and held it in 10 quarters.
Virtu KCG Holdings's Calamos Convertible and High Income Fund position peaked at $364K in Q4 2016.
85 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.