VSR Financial Services’s Calamos Convertible and High Income Fund CHY Stock Holding History

VSR Financial Services’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
2016 Q2	–	Sell	-10,852	Closed	-$113K	–	505
2016 Q1	$113K	Sell	10,852 -7,570	-41%	-$73.1K	0.01%	535
2015 Q4	$194K	Hold	18,422	–	–	0.02%	530
2015 Q3	$200K	Buy	18,422 +5,500	+43%	+$65.6K	0.02%	508
2015 Q2	$172K	Sell	12,922 -173	-1%	-$2.46K	0.02%	546
2015 Q1	$186K	Hold	13,095	–	–	0.02%	519
2014 Q4	$181K	Sell	13,095 -150	-1%	-$2.12K	0.02%	530
2014 Q3	$188K	Sell	13,245 -3,752	-22%	-$54.5K	0.02%	553
2014 Q2	$252K	Hold	16,997	–	–	0.03%	475
2014 Q1	$229K	Buy	16,997 +840	+5%	+$11.2K	0.03%	505
2013 Q4	$209K	Sell	16,157 -1,065	-6%	-$13.6K	0.03%	507
2013 Q3	$216K	Sell	17,222 -3,521	-17%	-$43.5K	0.04%	462
2013 Q2	$257K	Buy	+20,743	New	+$266K	0.05%	410

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

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

VSR Financial Services's CHY Position: Q2 2016 in Review

VSR Financial Services sold out of Calamos Convertible and High Income Fund (CHY) in Q2 2016, closing a stake of 10,852 shares — an estimated $113K sold.

VSR Financial Services first reported a position in CHY in Q2 2013 and held it in 12 quarters. The position peaked at $257K in Q2 2013. 89 funds tracked by Wall St. Rank hold CHY as of Q2 2016.

VSR Financial Services reported no remaining Calamos Convertible and High Income Fund position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 10,852 Calamos Convertible and High Income Fund shares in Q2 2016, an estimated $113K.
VSR Financial Services first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 12 quarters.
VSR Financial Services's Calamos Convertible and High Income Fund position peaked at $257K in Q2 2013.
89 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.