Domani Wealth’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
Q1 | – | Sell |
-10,984
| Closed | -$116K | – | 100 |
|
|
2016
Q4 | $116K | Sell |
10,984
-20,079
| -65% | -$212K | 0.05% | 99 |
|
|
2016
Q3 | $342K | Sell |
31,063
-19,082
| -38% | -$210K | 0.13% | 83 |
|
|
2016
Q2 | $532K | Sell |
50,145
-70,676
| -58% | -$750K | 0.21% | 66 |
|
|
2016
Q1 | $1.26M | Sell |
120,821
-74,861
| -38% | -$778K | 0.47% | 43 |
|
|
2015
Q4 | $2.06M | Sell |
195,682
-31,954
| -14% | -$336K | 0.8% | 29 |
|
|
2015
Q3 | $2.47M | Sell |
227,636
-3,612
| -2% | -$39.3K | 1.34% | 16 |
|
|
2015
Q2 | $3.07M | Buy |
231,248
+228,198
| +7,482% | +$3.03M | 1.67% | 15 |
|
|
2015
Q1 | $215K | Buy |
+3,050
| New | +$215K | 3.24% | 5 |
|