Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500
| Closed | -$5K | – | 650 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 497 |
|
|
2015
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 480 |
|
|
2015
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 449 |
|
|
2015
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 469 |
|
|
2014
Q4 | $7K | Hold |
500
| – | – | 0.01% | 461 |
|
|
2014
Q3 | $7K | Hold |
500
| – | – | 0.01% | 459 |
|
|
2014
Q2 | $7K | Hold |
500
| – | – | 0.01% | 463 |
|
|
2014
Q1 | $7K | Hold |
500
| – | – | 0.01% | 431 |
|
|
2013
Q4 | $6K | Hold |
500
| – | – | 0.01% | 448 |
|
|
2013
Q3 | $6K | Buy |
+500
| New | +$6K | 0.01% | 420 |
|