Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-99,112
| Closed | -$1.05M | – | 972 |
|
|
2016
Q2 | $1.05M | Hold |
99,112
| – | – | ﹤0.01% | 675 |
|
|
2016
Q1 | $1.03M | Buy |
99,112
+946
| +1% | +$9.83K | ﹤0.01% | 673 |
|
|
2015
Q4 | $1.03M | Buy |
98,166
+25,658
| +35% | +$270K | ﹤0.01% | 673 |
|
|
2015
Q3 | $811K | Buy |
72,508
+65,472
| +931% | +$732K | ﹤0.01% | 710 |
|
|
2015
Q2 | $89K | Buy |
+7,036
| New | +$89K | ﹤0.01% | 921 |
|
|
2014
Q3 | – | Sell |
-575,924
| Closed | -$8.52M | – | 896 |
|
|
2014
Q2 | $8.52M | Buy |
575,924
+12,008
| +2% | +$178K | 0.03% | 314 |
|
|
2014
Q1 | $7.6M | Buy |
563,916
+10,604
| +2% | +$143K | 0.02% | 334 |
|
|
2013
Q4 | $7.15M | Buy |
+553,312
| New | +$7.15M | 0.02% | 339 |
|