First City Capital Management’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
2015
Q1
Sell
-1,700
Closed -$23.5K 588
2014
Q4
$23.5K Hold
1,700
0.02% 357
2014
Q3
$24.1K Hold
1,700
0.02% 339
2014
Q2
$25.2K Hold
1,700
0.02% 355
2014
Q1
$22.9K Buy
+1,700
New +$22.9K 0.02% 358