Exencial Wealth 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
Q2 | – | Sell |
-14,704
| Closed | -$161K | – | 432 |
|
|
2023
Q1 | $161K | Hold |
14,704
| – | – | 0.01% | 405 |
|
|
2022
Q4 | $155K | Hold |
14,704
| – | – | 0.01% | 410 |
|
|
2022
Q3 | $148K | Hold |
14,704
| – | – | 0.01% | 409 |
|
|
2022
Q2 | $164K | Hold |
14,704
| – | – | 0.01% | 408 |
|
|
2022
Q1 | $207K | Hold |
14,704
| – | – | 0.01% | 425 |
|
|
2021
Q4 | $238K | Buy |
14,704
+2,464
| +20% | +$39.9K | 0.01% | 426 |
|
|
2021
Q3 | $191K | Buy |
12,240
+794
| +7% | +$12.4K | 0.01% | 318 |
|
|
2021
Q2 | $187K | Hold |
11,446
| – | – | 0.01% | 437 |
|
|
2021
Q1 | $171K | Hold |
11,446
| – | – | 0.01% | 418 |
|
|
2020
Q4 | $163K | Buy |
+11,446
| New | +$163K | 0.01% | 362 |
|