First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,190
| Closed | -$128K | – | 1019 |
|
|
2015
Q4 | $128K | Buy |
12,190
+875
| +8% | +$9.19K | 0.01% | 1031 |
|
|
2015
Q3 | $123K | Buy |
11,315
+23
| +0.2% | +$250 | 0.01% | 986 |
|
|
2015
Q2 | $149K | Sell |
11,292
-3
| -0% | -$40 | 0.01% | 1069 |
|
|
2015
Q1 | $160K | Buy |
11,295
+653
| +6% | +$9.25K | 0.01% | 996 |
|
|
2014
Q4 | $148K | Sell |
10,642
-1,217
| -10% | -$16.9K | 0.01% | 969 |
|
|
2014
Q3 | $167K | Sell |
11,859
-3,833
| -24% | -$54K | 0.01% | 939 |
|
|
2014
Q2 | $233K | Sell |
15,692
-1,655
| -10% | -$24.6K | 0.02% | 820 |
|
|
2014
Q1 | $232K | Buy |
17,347
+1,321
| +8% | +$17.7K | 0.02% | 831 |
|
|
2013
Q4 | $208K | Buy |
16,026
+263
| +2% | +$3.41K | 0.02% | 804 |
|
|
2013
Q3 | $199K | Buy |
15,763
+10
| +0.1% | +$126 | 0.01% | 884 |
|
|
2013
Q2 | $194K | Buy |
+15,753
| New | +$194K | 0.02% | 842 |
|