AQR Arbitrage’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 |
-52,922
| Closed | -$789K | – | 1131 |
|
|
2021
Q1 | $789K | Sell |
52,922
-40,162
| -43% | -$599K | 0.03% | 443 |
|
|
2020
Q4 | $1.33M | Buy |
93,084
+30,860
| +50% | +$441K | 0.05% | 351 |
|
|
2020
Q3 | $726K | Buy |
+62,224
| New | +$726K | 0.03% | 366 |
|
|
2019
Q1 | – | Sell |
-18,310
| Closed | -$172K | – | 537 |
|
|
2018
Q4 | $172K | Buy |
+18,310
| New | +$172K | ﹤0.01% | 505 |
|