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