Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,354
| Closed | -$109K | – | 463 |
|
|
2016
Q4 | $109K | Hold |
10,354
| – | – | 0.01% | 444 |
|
|
2016
Q3 | $114K | Hold |
10,354
| – | – | 0.01% | 435 |
|
|
2016
Q2 | $110K | Sell |
10,354
-5,150
| -33% | -$54.7K | 0.01% | 423 |
|
|
2016
Q1 | $161K | Sell |
15,504
-5,566
| -26% | -$57.8K | 0.02% | 398 |
|
|
2015
Q4 | $221K | Sell |
21,070
-1,550
| -7% | -$16.3K | 0.02% | 365 |
|
|
2015
Q3 | $246K | Sell |
22,620
-750
| -3% | -$8.16K | 0.03% | 316 |
|
|
2015
Q2 | $311K | Hold |
23,370
| – | – | 0.03% | 308 |
|
|
2015
Q1 | $331K | Hold |
23,370
| – | – | 0.04% | 301 |
|
|
2014
Q4 | $323K | Hold |
23,370
| – | – | 0.04% | 298 |
|
|
2014
Q3 | $331K | Sell |
23,370
-1,800
| -7% | -$25.5K | 0.04% | 282 |
|
|
2014
Q2 | $373K | Buy |
25,170
+1,416
| +6% | +$21K | 0.04% | 269 |
|
|
2014
Q1 | $320K | Sell |
23,754
-1,450
| -6% | -$19.5K | 0.04% | 293 |
|
|
2013
Q4 | $326K | Buy |
+25,204
| New | +$326K | 0.04% | 280 |
|