IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,038
| Closed | -$342K | – | 56 |
|
|
2017
Q4 | $342K | Buy |
29,038
+9,495
| +49% | +$112K | 0.02% | 369 |
|
|
2017
Q3 | $234K | Buy |
19,543
+7,098
| +57% | +$85K | 0.02% | 443 |
|
|
2017
Q2 | $147K | Sell |
12,445
-425
| -3% | -$5.02K | 0.01% | 477 |
|
|
2017
Q1 | $146K | Buy |
+12,870
| New | +$146K | 0.01% | 448 |
|
|
2015
Q4 | – | Sell |
-10,761
| Closed | -$119K | – | 376 |
|
|
2015
Q3 | $119K | Sell |
10,761
-2,064
| -16% | -$22.8K | 0.02% | 360 |
|
|
2015
Q2 | $169K | Buy |
12,825
+23
| +0.2% | +$303 | 0.02% | 363 |
|
|
2015
Q1 | $181K | Sell |
12,802
-2,356
| -16% | -$33.3K | 0.03% | 357 |
|
|
2014
Q4 | $216K | Buy |
15,158
+56
| +0.4% | +$798 | 0.04% | 329 |
|
|
2014
Q3 | $213K | Buy |
15,102
+53
| +0.4% | +$748 | 0.04% | 318 |
|
|
2014
Q2 | $226K | Buy |
15,049
+53
| +0.4% | +$796 | 0.04% | 307 |
|
|
2014
Q1 | $202K | Buy |
14,996
+647
| +5% | +$8.72K | 0.04% | 297 |
|
|
2013
Q4 | $187K | Sell |
14,349
-1,352
| -9% | -$17.6K | 0.04% | 312 |
|
|
2013
Q3 | $195K | Sell |
15,701
-12,354
| -44% | -$153K | 0.04% | 321 |
|
|
2013
Q2 | $348K | Buy |
+28,055
| New | +$348K | 0.08% | 228 |
|