WC
CHY

Whitnell & Co’s Calamos Convertible and High Income Fund CHY Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-705
Closed -$9K – 277
2013
Q2 		$9K Buy
+705
New +$9.03K ﹤0.01% 284

Other funds holding CHY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Whitnell & Co's CHY Position: Q3 2013 in Review

Whitnell & Co sold out of Calamos Convertible and High Income Fund (CHY) in Q3 2013, closing a stake of 705 shares — an estimated $9K sold.

Whitnell & Co first reported a position in CHY in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 85 funds tracked by Wall St. Rank hold CHY as of Q3 2013.

  • Whitnell & Co reported no remaining Calamos Convertible and High Income Fund position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 705 Calamos Convertible and High Income Fund shares in Q3 2013, an estimated $9K.
  • Whitnell & Co first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's Calamos Convertible and High Income Fund position peaked at $9K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.