Eudaimonia Advisors’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
Q1 | – | Sell |
-15,112
| Closed | -$159K | – | 154 |
|
|
2022
Q4 | $159K | Sell |
15,112
-13,469
| -47% | -$142K | 0.11% | 144 |
|
|
2022
Q3 | $288K | Sell |
28,581
-22,515
| -44% | -$227K | 0.2% | 108 |
|
|
2022
Q2 | $571K | Sell |
51,096
-16,602
| -25% | -$186K | 0.39% | 69 |
|
|
2022
Q1 | $955K | Buy |
67,698
+3,579
| +6% | +$50.5K | 0.55% | 49 |
|
|
2021
Q4 | $1.04M | Buy |
+64,119
| New | +$1.04M | 0.61% | 42 |
|