Fusion Investment Group’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
Q4 | $98K | Sell |
9,256
-1,929
| -17% | -$20.4K | 0.26% | 71 |
|
|
2015
Q3 | $122K | Buy |
11,185
+1,255
| +13% | +$13.7K | 0.29% | 80 |
|
|
2015
Q2 | $132K | Buy |
9,930
+2,559
| +35% | +$34K | 0.1% | 112 |
|
|
2015
Q1 | $104K | Sell |
7,371
-85
| -1% | -$1.2K | 0.08% | 104 |
|
|
2014
Q4 | $103K | Sell |
7,456
-8,179
| -52% | -$113K | 0.09% | 96 |
|
|
2014
Q3 | $222K | Sell |
15,635
-123
| -0.8% | -$1.75K | 0.19% | 73 |
|
|
2014
Q2 | $233K | Sell |
15,758
-5,273
| -25% | -$78K | 0.2% | 81 |
|
|
2014
Q1 | $282K | Buy |
21,031
+476
| +2% | +$6.38K | 0.29% | 56 |
|
|
2013
Q4 | $266K | Buy |
+20,555
| New | +$266K | 0.2% | 101 |
|