Endurance 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $14K | Hold |
1,216
| – | – | ﹤0.01% | 462 |
|
2023
Q1 | $13K | Hold |
1,216
| – | – | ﹤0.01% | 478 |
|
2022
Q4 | $13K | Hold |
1,216
| – | – | ﹤0.01% | 453 |
|
2022
Q3 | $12K | Hold |
1,216
| – | – | ﹤0.01% | 460 |
|
2022
Q2 | $14K | Hold |
1,216
| – | – | ﹤0.01% | 453 |
|
2022
Q1 | $17K | Hold |
1,216
| – | – | ﹤0.01% | 461 |
|
2021
Q4 | $20K | Hold |
1,216
| – | – | ﹤0.01% | 439 |
|
2021
Q3 | $19K | Hold |
1,216
| – | – | ﹤0.01% | 453 |
|
2021
Q2 | $19K | Sell |
1,216
-311
| -20% | -$4.86K | ﹤0.01% | 454 |
|
2021
Q1 | $23K | Hold |
1,527
| – | – | ﹤0.01% | 436 |
|
2020
Q4 | $22K | Hold |
1,527
| – | – | ﹤0.01% | 408 |
|
2020
Q3 | $18K | Hold |
1,527
| – | – | ﹤0.01% | 406 |
|
2020
Q2 | $17K | Hold |
1,527
| – | – | ﹤0.01% | 408 |
|
2020
Q1 | $13K | Hold |
1,527
| – | – | ﹤0.01% | 404 |
|
2019
Q4 | $17K | Hold |
1,527
| – | – | ﹤0.01% | 372 |
|
2019
Q3 | $17K | Hold |
1,527
| – | – | ﹤0.01% | 371 |
|
2019
Q2 | $17K | Hold |
1,527
| – | – | ﹤0.01% | 347 |
|
2019
Q1 | $17K | Hold |
1,527
| – | – | ﹤0.01% | 340 |
|
2018
Q4 | $14K | Hold |
1,527
| – | – | ﹤0.01% | 337 |
|
2018
Q3 | $20K | Hold |
1,527
| – | – | ﹤0.01% | 341 |
|
2018
Q2 | $19K | Hold |
1,527
| – | – | ﹤0.01% | 350 |
|
2018
Q1 | $18K | Hold |
1,527
| – | – | ﹤0.01% | 369 |
|
2017
Q4 | $18K | Hold |
1,527
| – | – | ﹤0.01% | 355 |
|
2017
Q3 | $18K | Hold |
1,527
| – | – | ﹤0.01% | 353 |
|
2017
Q2 | $18K | Hold |
1,527
| – | – | ﹤0.01% | 362 |
|
2017
Q1 | $17K | Sell |
1,527
-273
| -15% | -$3.04K | ﹤0.01% | 367 |
|
2016
Q4 | $19K | Hold |
1,800
| – | – | ﹤0.01% | 337 |
|
2016
Q3 | $20K | Hold |
1,800
| – | – | ﹤0.01% | 339 |
|
2016
Q2 | $19K | Hold |
1,800
| – | – | ﹤0.01% | 331 |
|
2016
Q1 | $19 | Hold |
1,800
| – | – | ﹤0.01% | 335 |
|
2015
Q4 | $19K | Hold |
1,800
| – | – | ﹤0.01% | 344 |
|
2015
Q3 | $20K | Buy |
+1,800
| New | +$20K | ﹤0.01% | 340 |
|