Benjamin F. Edwards & Company’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 Q3	–	Sell	-445	Closed	-$5K	–	1675
2020 Q2	$5K	Hold	445	–	–	﹤0.01%	1413
2020 Q1	$4K	Hold	445	–	–	﹤0.01%	1462
2019 Q4	$5K	Hold	445	–	–	﹤0.01%	1598
2019 Q3	$5K	Hold	445	–	–	﹤0.01%	1562
2019 Q2	$5K	Hold	445	–	–	﹤0.01%	1591
2019 Q1	$5K	Hold	445	–	–	﹤0.01%	1474
2018 Q4	$4K	Hold	445	–	–	﹤0.01%	1487
2018 Q3	$6K	Hold	445	–	–	﹤0.01%	1369
2018 Q2	$6K	Hold	445	–	–	﹤0.01%	1374
2018 Q1	$5K	Hold	445	–	–	﹤0.01%	1390
2017 Q4	$5K	Hold	445	–	–	﹤0.01%	1318
2017 Q3	$5K	Hold	445	–	–	﹤0.01%	1272
2017 Q2	$5K	Hold	445	–	–	﹤0.01%	1212
2017 Q1	$5K	Hold	445	–	–	﹤0.01%	1138
2016 Q4	$5K	Hold	445	–	–	﹤0.01%	1056
2016 Q3	$5K	Hold	445	–	–	﹤0.01%	939
2016 Q2	$5K	Hold	445	–	–	﹤0.01%	890
2016 Q1	$5K	Hold	445	–	–	﹤0.01%	910
2015 Q4	$5K	Hold	445	–	–	﹤0.01%	960
2015 Q3	$5K	Buy	+445	New	+$5K	﹤0.01%	984