American Portfolios 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 | $93.6K | Buy |
9,274
+15
| +0.2% | +$151 | ﹤0.01% | 1392 |
|
|
2022
Q2 | $103K | Sell |
9,259
-785
| -8% | -$8.77K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $142K | Sell |
10,044
-10,001
| -50% | -$141K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $324K | Buy |
20,045
+145
| +0.7% | +$2.35K | 0.01% | 925 |
|
|
2021
Q3 | $311K | Buy |
19,900
+15,767
| +381% | +$246K | 0.01% | 919 |
|
|
2021
Q2 | $67.5K | Buy |
4,133
+1,510
| +58% | +$24.6K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $39.1K | Buy |
2,623
+10
| +0.4% | +$149 | ﹤0.01% | 1715 |
|
|
2020
Q4 | $37.3K | Buy |
2,613
+10
| +0.4% | +$143 | ﹤0.01% | 1533 |
|
|
2020
Q3 | $30.4K | Buy |
2,603
+11
| +0.4% | +$128 | ﹤0.01% | 1506 |
|
|
2020
Q2 | $29.4K | Buy |
2,592
+13
| +0.5% | +$147 | ﹤0.01% | 1485 |
|
|
2020
Q1 | $22.8K | Hold |
2,579
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q4 | $29.4K | Hold |
2,579
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q3 | $28.4K | Hold |
2,579
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q2 | $28.4K | Hold |
2,579
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q1 | $28K | Buy |
2,579
+779
| +43% | +$8.45K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $16.9K | Buy |
1,800
+400
| +29% | +$3.76K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $18.6K | Hold |
1,400
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q2 | $17.8K | Hold |
1,400
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q1 | $16.4K | Hold |
1,400
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q4 | $16.6K | Buy |
+1,400
| New | +$16.6K | ﹤0.01% | 1391 |
|