Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,641
| Closed | -$87K | – | 101 |
|
|
2019
Q4 | $87K | Buy |
7,641
+41
| +0.5% | +$467 | 0.07% | 172 |
|
|
2019
Q3 | $85K | Buy |
7,600
+41
| +0.5% | +$459 | 0.08% | 163 |
|
|
2019
Q2 | $85K | Buy |
7,559
+41
| +0.5% | +$461 | 0.07% | 158 |
|
|
2019
Q1 | $81K | Sell |
7,518
-1,195
| -14% | -$12.9K | 0.05% | 187 |
|
|
2018
Q4 | $81K | Sell |
8,713
-2,428
| -22% | -$22.6K | 0.05% | 190 |
|
|
2018
Q3 | $147K | Buy |
11,141
+37
| +0.3% | +$488 | 0.07% | 159 |
|
|
2018
Q2 | $143K | Buy |
11,104
+39
| +0.4% | +$502 | 0.07% | 159 |
|
|
2018
Q1 | $129K | Hold |
11,065
| – | – | 0.07% | 165 |
|
|
2017
Q4 | $131K | Hold |
11,065
| – | – | 0.07% | 160 |
|
|
2017
Q3 | $131K | Hold |
11,065
| – | – | 0.07% | 164 |
|
|
2017
Q2 | $131K | Hold |
11,065
| – | – | 0.08% | 152 |
|
|
2017
Q1 | $127K | Hold |
11,065
| – | – | 0.12% | 107 |
|
|
2016
Q4 | $116K | Buy |
+11,065
| New | +$116K | 0.12% | 115 |
|