Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,700
| Closed | -$338K | – | 5038 |
|
|
2021
Q2 | $338K | Sell |
20,700
-1,000
| -5% | -$16.3K | ﹤0.01% | 3296 |
|
|
2021
Q1 | $324K | Hold |
21,700
| – | – | ﹤0.01% | 3103 |
|
|
2020
Q4 | $310K | Buy |
21,700
+3,400
| +19% | +$48.6K | ﹤0.01% | 2958 |
|
|
2020
Q3 | $214K | Sell |
18,300
-2,219
| -11% | -$25.9K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $233K | Sell |
20,519
-16,993
| -45% | -$193K | ﹤0.01% | 3000 |
|
|
2020
Q1 | $331K | Buy |
37,512
+3,581
| +11% | +$31.6K | ﹤0.01% | 2531 |
|
|
2019
Q4 | $387K | Sell |
33,931
-91
| -0.3% | -$1.04K | ﹤0.01% | 2794 |
|
|
2019
Q3 | $374K | Sell |
34,022
-134
| -0.4% | -$1.47K | ﹤0.01% | 2731 |
|
|
2019
Q2 | $377K | Buy |
34,156
+16
| +0% | +$177 | ﹤0.01% | 2844 |
|
|
2019
Q1 | $370K | Buy |
34,140
+871
| +3% | +$9.44K | ﹤0.01% | 2714 |
|
|
2018
Q4 | $313K | Buy |
33,269
+2,266
| +7% | +$21.3K | ﹤0.01% | 2819 |
|
|
2018
Q3 | $411K | Buy |
31,003
+14
| +0% | +$186 | ﹤0.01% | 2682 |
|
|
2018
Q2 | $395K | Sell |
30,989
-585
| -2% | -$7.46K | ﹤0.01% | 2499 |
|
|
2018
Q1 | $369K | Sell |
31,574
-2,479
| -7% | -$29K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $404K | Sell |
34,053
-5,429
| -14% | -$64.4K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $470K | Sell |
39,482
-1,889
| -5% | -$22.5K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $490K | Buy |
41,371
+1,729
| +4% | +$20.5K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $452K | Sell |
39,642
-15,892
| -29% | -$181K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $586K | Buy |
55,534
+5,464
| +11% | +$57.7K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $551K | Sell |
50,070
-46,467
| -48% | -$511K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $1.02M | Sell |
96,537
-3,013
| -3% | -$32K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $1.04M | Sell |
99,550
-12,056
| -11% | -$125K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $1.17M | Buy |
111,606
+7,812
| +8% | +$82.1K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $1.13M | Buy |
103,794
+31,718
| +44% | +$345K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $959K | Buy |
72,076
+6,316
| +10% | +$84K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $931K | Buy |
65,760
+3,556
| +6% | +$50.3K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $861K | Buy |
62,204
+16,863
| +37% | +$233K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $642K | Buy |
45,341
+7,239
| +19% | +$103K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $564K | Buy |
38,102
+2,284
| +6% | +$33.8K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $483K | Buy |
35,818
+4,420
| +14% | +$59.6K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $405K | Sell |
31,398
-1,170
| -4% | -$15.1K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $408K | Sell |
32,568
-15,659
| -32% | -$196K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $597K | Buy |
+48,227
| New | +$597K | ﹤0.01% | 1931 |
|