Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-136,618
| Closed | -$1.63M | – | 67 |
|
|
2017
Q3 | $1.63M | Buy |
136,618
+17,290
| +14% | +$206K | 0.12% | 161 |
|
|
2017
Q2 | $1.42M | Sell |
119,328
-272
| -0.2% | -$3.24K | 0.11% | 170 |
|
|
2017
Q1 | $1.36M | Sell |
119,600
-92,381
| -44% | -$1.05M | 0.11% | 181 |
|
|
2016
Q4 | $2.24M | Buy |
211,981
+30,248
| +17% | +$319K | 0.19% | 121 |
|
|
2016
Q3 | $2M | Buy |
181,733
+12,866
| +8% | +$141K | 0.21% | 108 |
|
|
2016
Q2 | $1.79M | Buy |
168,867
+25,552
| +18% | +$271K | 0.2% | 115 |
|
|
2016
Q1 | $1.48M | Buy |
143,315
+6,110
| +4% | +$63.2K | 0.17% | 137 |
|
|
2015
Q4 | $1.45M | Buy |
137,205
+14,118
| +11% | +$149K | 0.19% | 132 |
|
|
2015
Q3 | $1.34M | Buy |
123,087
+6,641
| +6% | +$72.2K | 0.2% | 130 |
|
|
2015
Q2 | $1.54M | Buy |
116,446
+5,567
| +5% | +$73.5K | 0.23% | 115 |
|
|
2015
Q1 | $1.58M | Buy |
110,879
+12,324
| +13% | +$175K | 0.23% | 118 |
|
|
2014
Q4 | $1.36M | Buy |
98,555
+6,407
| +7% | +$88.5K | 0.29% | 97 |
|
|
2014
Q3 | $1.31M | Buy |
92,148
+10,946
| +13% | +$155K | 0.23% | 109 |
|
|
2014
Q2 | $1.21M | Buy |
81,202
+22,973
| +39% | +$341K | 0.28% | 104 |
|
|
2014
Q1 | $723K | Buy |
58,229
+42,206
| +263% | +$524K | 0.15% | 160 |
|
|
2013
Q4 | $200K | Sell |
16,023
-42,206
| -72% | -$527K | 0.1% | 228 |
|
|
2013
Q3 | $723K | Buy |
58,229
+3,986
| +7% | +$49.5K | 0.15% | 161 |
|
|
2013
Q2 | $675K | Buy |
+54,243
| New | +$675K | 0.19% | 138 |
|