Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.85M | Sell |
249,649
-16,310
| -6% | -$186K | 0.02% | 651 |
|
|
2019
Q3 | $2.93M | Buy |
265,959
+28,509
| +12% | +$314K | 0.02% | 615 |
|
|
2019
Q2 | $2.62M | Sell |
237,450
-13,397
| -5% | -$148K | 0.02% | 646 |
|
|
2019
Q1 | $2.72M | Buy |
250,847
+2,212
| +0.9% | +$24K | 0.02% | 599 |
|
|
2018
Q4 | $2.34M | Buy |
248,635
+40,722
| +20% | +$383K | 0.02% | 574 |
|
|
2018
Q3 | $2.76M | Buy |
207,913
+19,419
| +10% | +$258K | 0.03% | 532 |
|
|
2018
Q2 | $2.4M | Sell |
188,494
-10,413
| -5% | -$133K | 0.03% | 486 |
|
|
2018
Q1 | $2.33M | Sell |
198,907
-35,769
| -15% | -$418K | 0.03% | 502 |
|
|
2017
Q4 | $2.78M | Sell |
234,676
-46,349
| -16% | -$549K | 0.04% | 433 |
|
|
2017
Q3 | $3.34M | Sell |
281,025
-91,684
| -25% | -$1.09M | 0.05% | 336 |
|
|
2017
Q2 | $4.41M | Sell |
372,709
-23,631
| -6% | -$280K | 0.08% | 239 |
|
|
2017
Q1 | $4.51M | Buy |
396,340
+2,168
| +0.6% | +$24.7K | 0.09% | 236 |
|
|
2016
Q4 | $4.16M | Sell |
394,172
-32,432
| -8% | -$342K | 0.09% | 231 |
|
|
2016
Q3 | $4.7M | Buy |
426,604
+1,187
| +0.3% | +$13.1K | 0.11% | 199 |
|
|
2016
Q2 | $4.51M | Buy |
+425,417
| New | +$4.51M | 0.12% | 195 |
|