FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,250
| Closed | -$93K | – | 724 |
|
|
2021
Q1 | $93K | Sell |
6,250
-1,440
| -19% | -$21.4K | 0.03% | 320 |
|
|
2020
Q4 | $109K | Buy |
+7,690
| New | +$109K | 0.03% | 267 |
|
|
2020
Q1 | – | Sell |
-17,242
| Closed | -$196K | – | 458 |
|
|
2019
Q4 | $196K | Buy |
17,242
+16,556
| +2,413% | +$188K | 0.06% | 241 |
|
|
2019
Q3 | $7K | Buy |
+686
| New | +$7K | ﹤0.01% | 588 |
|
|
2019
Q2 | – | Sell |
-11,380
| Closed | -$123K | – | 906 |
|
|
2019
Q1 | $123K | Buy |
+11,380
| New | +$123K | 0.04% | 232 |
|