Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,670
| Closed | -$17K | – | 601 |
|
|
2016
Q1 | $17K | Buy |
1,670
+10
| +0.6% | +$102 | ﹤0.01% | 359 |
|
|
2015
Q4 | $17K | Sell |
1,660
-236
| -12% | -$2.42K | ﹤0.01% | 384 |
|
|
2015
Q3 | $21K | Buy |
1,896
+12
| +0.6% | +$133 | 0.01% | 326 |
|
|
2015
Q2 | $25K | Buy |
1,884
+10
| +0.5% | +$133 | 0.01% | 321 |
|
|
2015
Q1 | $27K | Buy |
1,874
+9
| +0.5% | +$130 | 0.01% | 277 |
|
|
2014
Q4 | $26K | Buy |
1,865
+10
| +0.5% | +$139 | 0.01% | 269 |
|
|
2014
Q3 | $26K | Buy |
1,855
+14
| +0.8% | +$196 | 0.01% | 267 |
|
|
2014
Q2 | $27K | Buy |
+1,841
| New | +$27K | 0.01% | 275 |
|