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

Webster 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
2020 Q1	–	Sell	-2,704	Closed	-$31K	–	508
2019 Q4	$31K	Hold	2,704	–	–	﹤0.01%	358
2019 Q3	$30K	Hold	2,704	–	–	﹤0.01%	354
2019 Q2	$30K	Hold	2,704	–	–	﹤0.01%	349
2019 Q1	$29K	Hold	2,704	–	–	﹤0.01%	347
2018 Q4	$25K	Hold	2,704	–	–	﹤0.01%	359
2018 Q3	$36K	Hold	2,704	–	–	0.01%	356
2018 Q2	$34K	Hold	2,704	–	–	﹤0.01%	361
2018 Q1	$32K	Hold	2,704	–	–	﹤0.01%	384
2017 Q4	$32K	Hold	2,704	–	–	﹤0.01%	416
2017 Q3	$32K	Hold	2,704	–	–	﹤0.01%	401
2017 Q2	$32K	Hold	2,704	–	–	﹤0.01%	399
2017 Q1	$31K	Hold	2,704	–	–	﹤0.01%	416
2016 Q4	$29K	Buy	+2,704	New	+$28.5K	﹤0.01%	400

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Webster Bank's CHY Position: Q1 2020 in Review

Webster Bank sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2020, closing a stake of 2,704 shares — an estimated $31K sold.

Webster Bank first reported a position in CHY in Q4 2016 and held it in 13 quarters. The position peaked at $36K in Q3 2018. 88 funds tracked by Wall St. Rank hold CHY as of Q1 2020.

Webster Bank reported no remaining Calamos Convertible and High Income Fund position as of Q1 2020 after selling out during the quarter.
Webster Bank sold 2,704 Calamos Convertible and High Income Fund shares in Q1 2020, an estimated $31K.
Webster Bank first reported a position in Calamos Convertible and High Income Fund in Q4 2016 and held it in 13 quarters.
Webster Bank's Calamos Convertible and High Income Fund position peaked at $36K in Q3 2018.
88 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2020.

Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.