Weiss Asset Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Weiss Asset Management’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
2019 Q1	–	Sell	-43,093	Closed	-$405K	–	340
2018 Q4	$405K	Buy	+43,093	New	+$459K	0.03%	233
2017 Q1	–	Sell	-21,596	Closed	-$228K	–	97
2016 Q4	$228K	Buy	+21,596	New	+$228K	0.03%	118
2016 Q1	–	Sell	-78,599	Closed	-$826K	–	97
2015 Q4	$826K	Buy	+78,599	New	+$865K	0.21%	73

Other funds holding CHY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

PWSG

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Weiss Asset Management's CHY Position: Q1 2019 in Review

Weiss Asset Management sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2019, closing a stake of 43,093 shares — an estimated $405K sold.

Weiss Asset Management first reported a position in CHY in Q4 2015 and held it in 3 quarters. The position peaked at $826K in Q4 2015. 88 funds tracked by Wall St. Rank hold CHY as of Q1 2019.

Weiss Asset Management reported no remaining Calamos Convertible and High Income Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 43,093 Calamos Convertible and High Income Fund shares in Q1 2019, an estimated $405K.
Weiss Asset Management first reported a position in Calamos Convertible and High Income Fund in Q4 2015 and held it in 3 quarters.
Weiss Asset Management's Calamos Convertible and High Income Fund position peaked at $826K in Q4 2015.
88 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.