Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-404
| Closed | -$7K | – | 1013 |
|
|
2021
Q4 | $7K | Buy |
+404
| New | +$7K | ﹤0.01% | 588 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 1009 |
|
|
2015
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 475 |
|
|
2015
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 478 |
|
|
2015
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 475 |
|
|
2015
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 445 |
|
|
2014
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 442 |
|
|
2014
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 437 |
|
|
2014
Q2 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 426 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 848 |
|
|
2013
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 452 |
|
|
2013
Q3 | $12K | Sell |
1,000
-11,000
| -92% | -$132K | ﹤0.01% | 563 |
|
|
2013
Q2 | $149K | Buy |
+12,000
| New | +$149K | 0.04% | 174 |
|