B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $153K | Sell |
14,776
-343
| -2% | -$3.55K | 0.23% | 124 |
|
|
2015
Q4 | $158K | Buy |
+15,119
| New | +$158K | 0.2% | 142 |
|
|
2015
Q3 | – | Sell |
-11,336
| Closed | -$150K | – | 232 |
|
|
2015
Q2 | $150K | Buy |
11,336
+7,211
| +175% | +$95.4K | 0.12% | 218 |
|
|
2015
Q1 | $58K | Buy |
4,125
+3,500
| +560% | +$49.2K | 0.04% | 382 |
|
|
2014
Q4 | $8K | Hold |
625
| – | – | 0.01% | 779 |
|
|
2014
Q3 | $8K | Hold |
625
| – | – | 0.01% | 822 |
|
|
2014
Q2 | $9K | Hold |
625
| – | – | 0.01% | 843 |
|
|
2014
Q1 | $8K | Buy |
+625
| New | +$8K | 0.01% | 807 |
|