Addison Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-419
| Closed | -$5K | – | 687 |
|
|
2022
Q2 | $5K | Hold |
419
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $6K | Hold |
419
| – | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $7K | Hold |
419
| – | – | ﹤0.01% | 440 |
|
|
2021
Q3 | $7K | Hold |
419
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $7K | Buy |
+419
| New | +$7K | 0.01% | 323 |
|
|
2020
Q4 | $6K | Buy |
+419
| New | +$6K | 0.01% | 317 |
|