Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-203
| Closed | -$3K | – | 672 |
|
|
2018
Q3 | $3K | Sell |
203
-4,900
| -96% | -$72.4K | ﹤0.01% | 654 |
|
|
2018
Q2 | $65K | Buy |
5,103
+250
| +5% | +$3.18K | ﹤0.01% | 392 |
|
|
2018
Q1 | $57K | Sell |
4,853
-250
| -5% | -$2.94K | ﹤0.01% | 410 |
|
|
2017
Q4 | $60K | Sell |
5,103
-825
| -14% | -$9.7K | ﹤0.01% | 409 |
|
|
2017
Q3 | $71K | Hold |
5,928
| – | – | ﹤0.01% | 385 |
|
|
2017
Q2 | $70K | Sell |
5,928
-3,250
| -35% | -$38.4K | ﹤0.01% | 380 |
|
|
2017
Q1 | $105K | Hold |
9,178
| – | – | ﹤0.01% | 315 |
|
|
2016
Q4 | $97K | Hold |
9,178
| – | – | ﹤0.01% | 318 |
|
|
2016
Q3 | $101K | Hold |
9,178
| – | – | ﹤0.01% | 312 |
|
|
2016
Q2 | $97K | Sell |
9,178
-57
| -0.6% | -$602 | ﹤0.01% | 314 |
|
|
2016
Q1 | $96K | Sell |
9,235
-800
| -8% | -$8.32K | ﹤0.01% | 311 |
|
|
2015
Q4 | $105K | Sell |
10,035
-1,170
| -10% | -$12.2K | 0.01% | 310 |
|
|
2015
Q3 | $122K | Sell |
11,205
-970
| -8% | -$10.6K | 0.01% | 290 |
|
|
2015
Q2 | $162K | Hold |
12,175
| – | – | 0.01% | 280 |
|
|
2015
Q1 | $173K | Sell |
12,175
-700
| -5% | -$9.95K | 0.01% | 270 |
|
|
2014
Q4 | $178K | Buy |
12,875
+575
| +5% | +$7.95K | 0.01% | 267 |
|
|
2014
Q3 | $174K | Sell |
12,300
-4,000
| -25% | -$56.6K | 0.01% | 261 |
|
|
2014
Q2 | $241K | Sell |
16,300
-2,500
| -13% | -$37K | 0.01% | 243 |
|
|
2014
Q1 | $253K | Sell |
18,800
-92,935
| -83% | -$1.25M | 0.01% | 237 |
|
|
2013
Q4 | $1.45M | Buy |
111,735
+2,500
| +2% | +$32.3K | 0.07% | 122 |
|
|
2013
Q3 | $1.37M | Buy |
109,235
+300
| +0.3% | +$3.76K | 0.07% | 126 |
|
|
2013
Q2 | $1.35M | Buy |
+108,935
| New | +$1.35M | 0.07% | 120 |
|