IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-28,250
| Closed | -$418K | – | 162 |
|
|
2014
Q2 | $418K | Hold |
28,250
| – | – | 0.19% | 118 |
|
|
2014
Q1 | $381K | Buy |
28,250
+440
| +2% | +$5.93K | 0.18% | 117 |
|
|
2013
Q4 | $360K | Hold |
27,810
| – | – | 0.17% | 120 |
|
|
2013
Q3 | $348K | Buy |
27,810
+650
| +2% | +$8.13K | 0.17% | 121 |
|
|
2013
Q2 | $337K | Buy |
+27,160
| New | +$337K | 0.18% | 124 |
|