Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 4462 |
|
|
2016
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 4537 |
|
|
2016
Q1 | $10K | Sell |
1,000
-785
| -44% | -$7.85K | ﹤0.01% | 4472 |
|
|
2015
Q4 | $18K | Sell |
1,785
-3,265
| -65% | -$32.9K | ﹤0.01% | 4389 |
|
|
2015
Q3 | $54K | Sell |
5,050
-1,500
| -23% | -$16K | ﹤0.01% | 4132 |
|
|
2015
Q2 | $87K | Sell |
6,550
-3,785
| -37% | -$50.3K | ﹤0.01% | 4061 |
|
|
2015
Q1 | $145K | Buy |
10,335
+4,570
| +79% | +$64.1K | ﹤0.01% | 3762 |
|
|
2014
Q4 | $79K | Hold |
5,765
| – | – | ﹤0.01% | 4528 |
|
|
2014
Q3 | $81K | Hold |
5,765
| – | – | ﹤0.01% | 4289 |
|
|
2014
Q2 | $85K | Buy |
5,765
+2,765
| +92% | +$40.8K | ﹤0.01% | 4356 |
|
|
2014
Q1 | $40K | Sell |
3,000
-15,420
| -84% | -$206K | ﹤0.01% | 4588 |
|
|
2013
Q4 | $238K | Sell |
18,420
-18,420
| -50% | -$238K | ﹤0.01% | 3586 |
|
|
2013
Q3 | $460K | Buy |
36,840
+18,420
| +100% | +$230K | ﹤0.01% | 3551 |
|
|
2013
Q2 | $228K | Buy |
+18,420
| New | +$228K | ﹤0.01% | 3730 |
|