Carroll Financial Associates’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	-880	Closed	-$10K	–	1477
2019 Q4	$10K	Hold	880	–	–	﹤0.01%	1046
2019 Q3	$9K	Hold	880	–	–	﹤0.01%	1030
2019 Q2	$9K	Hold	880	–	–	﹤0.01%	1039
2019 Q1	$9K	Hold	880	–	–	﹤0.01%	963
2018 Q4	$8K	Hold	880	–	–	﹤0.01%	909
2018 Q3	$11K	Hold	880	–	–	﹤0.01%	862
2018 Q2	$11K	Hold	880	–	–	﹤0.01%	831
2018 Q1	$10K	Hold	880	–	–	﹤0.01%	828
2017 Q4	$10K	Hold	880	–	–	﹤0.01%	821
2017 Q3	$10K	Hold	880	–	–	﹤0.01%	811
2017 Q2	$10K	Sell	880 -420	-32%	-$4.77K	﹤0.01%	828
2017 Q1	$14K	Hold	1,300	–	–	﹤0.01%	737
2016 Q4	$13K	Hold	1,300	–	–	﹤0.01%	724
2016 Q3	$14K	Hold	1,300	–	–	﹤0.01%	734
2016 Q2	$13K	Hold	1,300	–	–	﹤0.01%	717
2016 Q1	$13K	Hold	1,300	–	–	﹤0.01%	700
2015 Q4	$13K	Hold	1,300	–	–	﹤0.01%	683
2015 Q3	$14K	Hold	1,300	–	–	﹤0.01%	640
2015 Q2	$17K	Buy	+1,300	New	+$17K	﹤0.01%	597