Citigroup’s Calamos Convertible and High Income Fund CHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $338K | Sell |
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|
2021
Q1 | $324K | Hold |
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|
2020
Q4 | $310K | Buy |
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|
2020
Q3 | $214K | Sell |
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|
2020
Q2 | $233K | Sell |
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|
2020
Q1 | $331K | Buy |
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|
2019
Q4 | $387K | Sell |
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|
2019
Q3 | $374K | Sell |
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|
2019
Q2 | $377K | Buy |
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|
2019
Q1 | $370K | Buy |
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|
2018
Q4 | $313K | Buy |
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|
2018
Q3 | $411K | Buy |
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|
2018
Q2 | $395K | Sell |
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|
2018
Q1 | $369K | Sell |
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|
2017
Q4 | $404K | Sell |
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|
2017
Q3 | $470K | Sell |
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|
2017
Q2 | $490K | Buy |
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|
2017
Q1 | $452K | Sell |
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|
2016
Q4 | $586K | Buy |
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|
2016
Q3 | $551K | Sell |
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|
2016
Q2 | $1.02M | Sell |
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|
2016
Q1 | $1.03M | Sell |
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|
2015
Q4 | $1.17M | Buy |
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|
2015
Q3 | $1.13M | Buy |
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|
2015
Q2 | $959K | Buy |
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|
2015
Q1 | $931K | Buy |
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|
2014
Q4 | $861K | Buy |
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|
2014
Q3 | $642K | Buy |
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|
2014
Q2 | $564K | Buy |
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|
2014
Q1 | $483K | Buy |
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|
2013
Q4 | $405K | Sell |
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|
2013
Q3 | $408K | Sell |
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|
2013
Q2 | $597K | Buy |
|