AQR Capital Management’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
2014 Q2	–	Sell	-68,933	Closed	-$929K	–	2524
2014 Q1	$929K	Sell	68,933 -24,949	-27%	-$336K	﹤0.01%	1738
2013 Q4	$1.21M	Buy	93,882 +20,427	+28%	+$264K	﹤0.01%	1632
2013 Q3	$920K	Buy	73,455 +51,120	+229%	+$640K	﹤0.01%	1695
2013 Q2	$277K	Buy	+22,335	New	+$277K	﹤0.01%	2115