Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,017
| Closed | -$30.1K | – | 951 |
|
|
2021
Q1 | $30.1K | Buy |
+2,017
| New | +$30.1K | ﹤0.01% | 1125 |
|
|
2020
Q2 | – | Sell |
-4,605
| Closed | -$41K | – | 517 |
|
|
2020
Q1 | $41K | Sell |
4,605
-1,195
| -21% | -$10.6K | 0.01% | 757 |
|
|
2019
Q4 | $66K | Sell |
5,800
-1,363
| -19% | -$15.5K | 0.01% | 534 |
|
|
2019
Q3 | $79K | Buy |
+7,163
| New | +$79K | 0.02% | 539 |
|
|
2019
Q2 | – | Sell |
-1,839
| Closed | -$20K | – | 329 |
|
|
2019
Q1 | $20K | Sell |
1,839
-10,143
| -85% | -$110K | ﹤0.01% | 546 |
|
|
2018
Q4 | $113K | Buy |
+11,982
| New | +$113K | 0.02% | 402 |
|