Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,164
| Closed | -$169K | – | 195 |
|
|
2017
Q1 | $169K | Buy |
16,164
+27
| +0.2% | +$282 | 0.04% | 454 |
|
|
2016
Q4 | $168K | Sell |
16,137
-419
| -3% | -$4.36K | 0.04% | 458 |
|
|
2016
Q3 | $182K | Buy |
16,556
+75
| +0.5% | +$824 | 0.02% | 665 |
|
|
2016
Q2 | $175K | Buy |
16,481
+206
| +1% | +$2.19K | 0.02% | 612 |
|
|
2016
Q1 | $167K | Buy |
16,275
+80
| +0.5% | +$821 | 0.02% | 608 |
|
|
2015
Q4 | $170K | Sell |
16,195
-4,378
| -21% | -$46K | 0.02% | 611 |
|
|
2015
Q3 | $223K | Buy |
20,573
+4,052
| +25% | +$43.9K | 0.03% | 579 |
|
|
2015
Q2 | $218K | Buy |
16,521
+4,255
| +35% | +$56.1K | 0.03% | 614 |
|
|
2015
Q1 | $171K | Hold |
12,266
| – | – | 0.05% | 403 |
|
|
2014
Q4 | $170K | Hold |
12,266
| – | – | 0.03% | 592 |
|
|
2014
Q3 | $175K | Hold |
12,266
| – | – | 0.02% | 509 |
|
|
2014
Q2 | $175K | Hold |
12,266
| – | – | 0.02% | 530 |
|
|
2014
Q1 | $165K | Hold |
12,266
| – | – | 0.02% | 527 |
|
|
2013
Q4 | $159K | Hold |
12,266
| – | – | 0.02% | 505 |
|
|
2013
Q3 | $154K | Hold |
12,266
| – | – | 0.02% | 499 |
|
|
2013
Q2 | $151K | Buy |
+12,266
| New | +$151K | 0.02% | 478 |
|