AIA
CHY

Allegis Investment Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History

Allegis Investment Advisors’s Portfolio CHY Stock Details CHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,132
Closed -$112K – 244
2016
Q3 		$112K Sell
10,132
-293
-3% -$3.24K 0.04% 216
2016
Q2 		$110K Sell
10,425
-4,138
-28% -$43.7K 0.06% 187
2016
Q1 		$151K Buy
14,563
+286
+2% +$2.97K 0.09% 180
2015
Q4 		$150K Buy
+14,277
New +$150K 0.08% 177