IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,444
| Closed | -$52K | – | 3542 |
|
|
2022
Q4 | $52K | Sell |
4,444
-4,000
| -47% | -$46.8K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $101K | Buy |
8,444
+231
| +3% | +$2.76K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $98K | Hold |
8,213
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q1 | $98K | Buy |
+8,213
| New | +$98K | ﹤0.01% | 1696 |
|
|
2019
Q1 | $1K | Buy |
124
+69
| +125% | +$556 | ﹤0.01% | 2185 |
|
|
2018
Q4 | $1K | Sell |
55
-5,227
| -99% | -$95K | ﹤0.01% | 3230 |
|
|
2018
Q3 | $70K | Sell |
5,282
-241
| -4% | -$3.19K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $70K | Buy |
5,523
+1,358
| +33% | +$17.2K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $49K | Hold |
4,165
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q4 | $49K | Sell |
4,165
-8,288
| -67% | -$97.5K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $148K | Sell |
12,453
-1,539
| -11% | -$18.3K | 0.01% | 1324 |
|
|
2017
Q2 | $166K | Sell |
13,992
-885
| -6% | -$10.5K | 0.01% | 1227 |
|
|
2017
Q1 | $169K | Sell |
14,877
-324
| -2% | -$3.68K | 0.01% | 1199 |
|
|
2016
Q4 | $160K | Sell |
15,201
-1,207
| -7% | -$12.7K | 0.01% | 1169 |
|
|
2016
Q3 | $181K | Buy |
16,408
+143
| +0.9% | +$1.58K | 0.01% | 1047 |
|
|
2016
Q2 | $173K | Buy |
16,265
+16,141
| +13,017% | +$172K | 0.01% | 1043 |
|
|
2016
Q1 | $1K | Sell |
124
-18,098
| -99% | -$146K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $192K | Buy |
+18,222
| New | +$192K | 0.01% | 845 |
|