Columbia Capital’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-148,019
| Closed | -$2.19M | – | 43 |
|
2014
Q2 | $2.19M | Buy |
148,019
+3,095
| +2% | +$45.8K | 1.73% | 23 |
|
2014
Q1 | $1.95M | Buy |
144,924
+2,749
| +2% | +$37.1K | 1.4% | 31 |
|
2013
Q4 | $1.84M | Buy |
142,175
+2,840
| +2% | +$36.7K | 1.62% | 27 |
|
2013
Q3 | $1.73M | Buy |
139,335
+2,842
| +2% | +$35.3K | 1.55% | 31 |
|
2013
Q2 | $1.69M | Buy |
+136,493
| New | +$1.69M | 1.74% | 22 |
|