Frontier Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,205
| Closed | -$187K | – | 276 |
|
|
2020
Q1 | $187K | Hold |
21,205
| – | – | 0.01% | 233 |
|
|
2019
Q4 | $242K | Hold |
21,205
| – | – | 0.01% | 273 |
|
|
2019
Q3 | $233K | Sell |
21,205
-150
| -0.7% | -$1.65K | 0.01% | 240 |
|
|
2019
Q2 | $236K | Hold |
21,355
| – | – | 0.02% | 218 |
|
|
2019
Q1 | $232K | Hold |
21,355
| – | – | 0.01% | 217 |
|
|
2018
Q4 | $201K | Hold |
21,355
| – | – | 0.01% | 209 |
|
|
2018
Q3 | $283K | Hold |
21,355
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $272K | Buy |
21,355
+10,500
| +97% | +$134K | 0.02% | 190 |
|
|
2018
Q1 | $127K | Buy |
+10,855
| New | +$127K | 0.01% | 212 |
|