Fifth Third Bancorp’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 |
-3,148
| Closed | -$34.4K | – | 2635 |
|
|
2023
Q1 | $34.4K | Hold |
3,148
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q4 | $33.2K | Hold |
3,148
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q3 | $32K | Hold |
3,148
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q2 | $35K | Hold |
3,148
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q1 | $44K | Sell |
3,148
-954
| -23% | -$13.3K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $66K | Buy |
4,102
+850
| +26% | +$13.7K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $51K | Buy |
+3,252
| New | +$51K | ﹤0.01% | 1444 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | – | – | 2227 |
|
|
2018
Q3 | $0 | Sell |
4
-130
| -97% | – | ﹤0.01% | 2201 |
|
|
2018
Q2 | $2K | Buy |
134
+130
| +3,250% | +$1.94K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q3 | $0 | Sell |
4
-212
| -98% | – | ﹤0.01% | 2196 |
|
|
2017
Q2 | $3K | Buy |
+216
| New | +$3K | ﹤0.01% | 1986 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$22K | – | 2183 |
|
|
2016
Q3 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 1585 |
|
|
2015
Q4 | – | Sell |
-2,261
| Closed | -$25K | – | 2760 |
|
|
2015
Q3 | $25K | Buy |
2,261
+2,167
| +2,305% | +$24K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $1K | Hold |
94
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q1 | $1K | Hold |
94
| – | – | ﹤0.01% | 2594 |
|
|
2014
Q4 | $1K | Hold |
94
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q3 | $1K | Hold |
94
| – | – | ﹤0.01% | 2315 |
|
|
2014
Q2 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 2293 |
|