Wellington Management Group
CHY

Wellington Management Group’s Calamos Convertible and High Income Fund CHY Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-19,600
Closed -$206K – 2131
2015
Q4 		$206K Sell
19,600
-19,500
-50% -$215K ﹤0.01% 2101
2015
Q3 		$425K Buy
+39,100
New +$466K ﹤0.01% 1986

Other funds holding CHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Wellington Management Group's CHY Position: Q1 2016 in Review

Wellington Management Group sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2016, closing a stake of 19,600 shares — an estimated $206K sold.

Wellington Management Group first reported a position in CHY in Q3 2015 and held it in 2 quarters. The position peaked at $425K in Q3 2015. 94 funds tracked by Wall St. Rank hold CHY as of Q1 2016.

  • Wellington Management Group reported no remaining Calamos Convertible and High Income Fund position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 19,600 Calamos Convertible and High Income Fund shares in Q1 2016, an estimated $206K.
  • Wellington Management Group first reported a position in Calamos Convertible and High Income Fund in Q3 2015 and held it in 2 quarters.
  • Wellington Management Group's Calamos Convertible and High Income Fund position peaked at $425K in Q3 2015.
  • 94 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.