Windsor Capital Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Windsor Capital 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
2015 Q4	–	Sell	-875	Closed	-$9K	–	154
2015 Q3	$9K	Buy	+875	New	+$10.4K	0.01%	343
2014 Q1	–	Sell	-876	Closed	-$11K	–	112
2013 Q4	$11K	Hold	876	–	–	0.01%	318
2013 Q3	$11K	Hold	876	–	–	0.01%	329
2013 Q2	$11K	Buy	+876	New	+$11.2K	0.01%	318

Other funds holding CHY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Windsor Capital Management's CHY Position: Q4 2015 in Review

Windsor Capital Management sold out of Calamos Convertible and High Income Fund (CHY) in Q4 2015, closing a stake of 875 shares — an estimated $9K sold.

Windsor Capital Management first reported a position in CHY in Q2 2013 and held it in 4 quarters. The position peaked at $11K in Q4 2013. 103 funds tracked by Wall St. Rank hold CHY as of Q4 2015.

Windsor Capital Management reported no remaining Calamos Convertible and High Income Fund position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 875 Calamos Convertible and High Income Fund shares in Q4 2015, an estimated $9K.
Windsor Capital Management first reported a position in Calamos Convertible and High Income Fund in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's Calamos Convertible and High Income Fund position peaked at $11K in Q4 2013.
103 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.