DA
CHY
Doliver Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,458
| Closed | -$206K | – | 135 |
|
|
2020
Q4 | $206K | Sell |
14,458
-83,056
| -85% | -$1.18M | 0.09% | 123 |
|
|
2020
Q3 | $1.14M | Buy |
97,514
+2,164
| +2% | +$25.3K | 0.58% | 31 |
|
|
2020
Q2 | $1.08M | Buy |
+95,350
| New | +$1.08M | 0.48% | 40 |
|
|
2019
Q1 | – | Sell |
-24,652
| Closed | -$232K | – | 141 |
|
|
2018
Q4 | $232K | Buy |
+24,652
| New | +$232K | 0.11% | 109 |
|
|
2015
Q4 | – | Sell |
-274,823
| Closed | -$2.99M | – | 168 |
|
|
2015
Q3 | $2.99M | Buy |
274,823
+206,397
| +302% | +$2.24M | 2.22% | 4 |
|
|
2015
Q2 | $909K | Buy |
68,426
+29,891
| +78% | +$397K | 0.61% | 48 |
|
|
2015
Q1 | $546K | Buy |
+38,535
| New | +$546K | 0.35% | 99 |
|
|
2013
Q4 | – | Sell |
-29,556
| Closed | -$370K | – | 269 |
|
|
2013
Q3 | $370K | Buy |
+29,556
| New | +$370K | 0.23% | 182 |
|