WT
CHY

Whittier Trust’s Calamos Convertible and High Income Fund CHY Stock Holding History

Whittier Trust’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
2014
Q1 		– Sell
-769
Closed -$10K – 1077
2013
Q4 		$10K Hold
769
– – ﹤0.01% 892
2013
Q3 		$10K Hold
769
– – ﹤0.01% 892
2013
Q2 		$10K Buy
+769
New +$9.85K ﹤0.01% 884

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Whittier Trust's CHY Position: Q1 2014 in Review

Whittier Trust sold out of Calamos Convertible and High Income Fund (CHY) in Q1 2014, closing a stake of 769 shares — an estimated $10K sold.

Whittier Trust first reported a position in CHY in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 84 funds tracked by Wall St. Rank hold CHY as of Q1 2014.

  • Whittier Trust reported no remaining Calamos Convertible and High Income Fund position as of Q1 2014 after selling out during the quarter.
  • Whittier Trust sold 769 Calamos Convertible and High Income Fund shares in Q1 2014, an estimated $10K.
  • Whittier Trust first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 3 quarters.
  • Whittier Trust's Calamos Convertible and High Income Fund position peaked at $10K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2014.

Based on Whittier Trust's 13F filing for Q1 2014, filed 1 May 2014.