Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,273
| Closed | -$134K | – | 3963 |
|
|
2022
Q3 | $134K | Buy |
+13,273
| New | +$134K | ﹤0.01% | 3679 |
|
|
2018
Q3 | – | Sell |
-5,476
| Closed | -$69K | – | 1472 |
|
|
2018
Q2 | $69K | Buy |
5,476
+4,750
| +654% | +$59.9K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $9K | Buy |
726
+725
| +72,500% | +$8.99K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2963 |
|
|
2017
Q3 | $0 | Sell |
1
-725
| -100% | – | ﹤0.01% | 2924 |
|
|
2017
Q2 | $9K | Buy |
726
+725
| +72,500% | +$8.99K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3117 |
|
|
2016
Q4 | $0 | Sell |
1
-1,257
| -100% | – | ﹤0.01% | 3118 |
|
|
2016
Q3 | $14K | Sell |
1,258
-2,742
| -69% | -$30.5K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $42K | Buy |
4,000
+2,775
| +227% | +$29.1K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $13K | Buy |
+1,225
| New | +$13K | ﹤0.01% | 3018 |
|