Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,518
| Closed | -$51.8K | – | 1834 |
|
|
2023
Q4 | $51.8K | Buy |
+4,518
| New | +$51.8K | ﹤0.01% | 1989 |
|
|
2023
Q3 | – | Sell |
-10,595
| Closed | -$119K | – | 1482 |
|
|
2023
Q2 | $119K | Buy |
10,595
+101
| +1% | +$1.13K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $115K | Buy |
10,494
+93
| +0.9% | +$1.02K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $110K | Sell |
10,401
-406
| -4% | -$4.28K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $109K | Buy |
10,807
+340
| +3% | +$3.43K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $117K | Buy |
+10,467
| New | +$117K | ﹤0.01% | 1302 |
|
|
2021
Q3 | – | Sell |
-7,244
| Closed | -$118K | – | 1719 |
|
|
2021
Q2 | $118K | Buy |
+7,244
| New | +$118K | ﹤0.01% | 1521 |
|
|
2021
Q1 | – | Sell |
-5,520
| Closed | -$79K | – | 1610 |
|
|
2020
Q4 | $79K | Buy |
5,520
+540
| +11% | +$7.73K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $58K | Buy |
+4,980
| New | +$58K | ﹤0.01% | 1510 |
|
|
2020
Q2 | – | Sell |
-5,805
| Closed | -$51K | – | 1313 |
|
|
2020
Q1 | $51K | Sell |
5,805
-4,550
| -44% | -$40K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $118K | Hold |
10,355
| – | – | 0.01% | 1091 |
|
|
2019
Q3 | $114K | Hold |
10,355
| – | – | 0.01% | 1010 |
|
|
2019
Q2 | $114K | Hold |
10,355
| – | – | 0.01% | 1008 |
|
|
2019
Q1 | $112K | Hold |
10,355
| – | – | 0.01% | 940 |
|
|
2018
Q4 | $97K | Sell |
10,355
-551
| -5% | -$5.16K | 0.01% | 908 |
|
|
2018
Q3 | $145K | Sell |
10,906
-500
| -4% | -$6.65K | 0.01% | 847 |
|
|
2018
Q2 | $148K | Sell |
11,406
-1,910
| -14% | -$24.8K | 0.01% | 815 |
|
|
2018
Q1 | $156K | Buy |
13,316
+1,049
| +9% | +$12.3K | 0.01% | 865 |
|
|
2017
Q4 | $145K | Sell |
12,267
-8,816
| -42% | -$104K | 0.01% | 873 |
|
|
2017
Q3 | $251K | Buy |
21,083
+8,910
| +73% | +$106K | 0.03% | 585 |
|
|
2017
Q2 | $144K | Buy |
12,173
+46
| +0.4% | +$544 | 0.02% | 713 |
|
|
2017
Q1 | $138K | Buy |
+12,127
| New | +$138K | 0.02% | 714 |
|
|
2016
Q3 | $133K | Buy |
12,067
+7,262
| +151% | +$80K | 0.03% | 618 |
|
|
2016
Q2 | $51K | Hold |
4,805
| – | – | 0.01% | 780 |
|
|
2016
Q1 | $50K | Hold |
4,805
| – | – | 0.01% | 661 |
|
|
2015
Q4 | $51K | Hold |
4,805
| – | – | 0.02% | 577 |
|
|
2015
Q3 | $52K | Hold |
4,805
| – | – | 0.02% | 521 |
|
|
2015
Q2 | $65K | Hold |
4,805
| – | – | 0.02% | 455 |
|
|
2015
Q1 | $69K | Buy |
4,805
+3,980
| +482% | +$57.2K | 0.02% | 438 |
|
|
2014
Q4 | $11K | Buy |
+825
| New | +$11K | ﹤0.01% | 720 |
|
|
2014
Q1 | – | Sell |
-825
| Closed | -$11K | – | 298 |
|
|
2013
Q4 | $11K | Buy |
+825
| New | +$11K | 0.01% | 580 |
|