Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$87K | – | 4358 |
|
|
2019
Q1 | $87K | Hold |
8,000
| – | – | ﹤0.01% | 2739 |
|
|
2018
Q4 | $75K | Hold |
8,000
| – | – | ﹤0.01% | 2774 |
|
|
2018
Q3 | $106K | Sell |
8,000
-2,500
| -24% | -$33.1K | ﹤0.01% | 2773 |
|
|
2018
Q2 | $134K | Buy |
+10,500
| New | +$134K | ﹤0.01% | 2684 |
|
|
2015
Q4 | – | Sell |
-4,340
| Closed | -$47K | – | 3970 |
|
|
2015
Q3 | $47K | Buy |
+4,340
| New | +$47K | ﹤0.01% | 2720 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$26K | – | 3456 |
|
|
2013
Q4 | $26K | Buy |
+2,000
| New | +$26K | ﹤0.01% | 2786 |
|