Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$22 | – | 5515 |
|
|
2024
Q2 | $22 | Buy |
+2
| New | +$22 | ﹤0.01% | 5178 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$11 | – | 5461 |
|
|
2023
Q3 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 5167 |
|
|
2023
Q2 | – | Sell |
-3,255
| Closed | -$35.5K | – | 5397 |
|
|
2023
Q1 | $35.5K | Buy |
+3,255
| New | +$35.5K | ﹤0.01% | 3599 |
|
|
2022
Q4 | – | Sell |
-8
| Closed | – | – | 5371 |
|
|
2022
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4899 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 4957 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5000 |
|
|
2021
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4389 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4413 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4304 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4020 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 3632 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3666 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3817 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3806 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3766 |
|
|
2019
Q1 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 3654 |
|
|
2018
Q4 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 3573 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3535 |
|