Investors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $771K | Buy |
72,746
+4,328
| +6% | +$45.9K | 0.15% | 186 |
|
|
2016
Q1 | $710K | Buy |
68,418
+722
| +1% | +$7.49K | 0.14% | 201 |
|
|
2015
Q4 | $711K | Sell |
67,696
-14,240
| -17% | -$150K | 0.14% | 214 |
|
|
2015
Q3 | $890K | Buy |
81,936
+4,218
| +5% | +$45.8K | 0.18% | 157 |
|
|
2015
Q2 | $1.03M | Buy |
77,718
+2,070
| +3% | +$27.5K | 0.19% | 151 |
|
|
2015
Q1 | $1.07M | Buy |
75,648
+2,409
| +3% | +$34.1K | 0.2% | 141 |
|
|
2014
Q4 | $1.01M | Buy |
73,239
+2,780
| +4% | +$38.4K | 0.19% | 151 |
|
|
2014
Q3 | $999K | Buy |
70,459
+4,587
| +7% | +$65K | 0.2% | 148 |
|
|
2014
Q2 | $974K | Sell |
65,872
-16
| -0% | -$237 | 0.16% | 207 |
|
|
2014
Q1 | $888K | Buy |
65,888
+37,479
| +132% | +$505K | 0.19% | 153 |
|
|
2013
Q4 | $367K | Buy |
28,409
+1,277
| +5% | +$16.5K | 0.09% | 329 |
|
|
2013
Q3 | $339K | Buy |
27,132
+8,859
| +48% | +$111K | 0.09% | 319 |
|
|
2013
Q2 | $226K | Buy |
+18,273
| New | +$226K | 0.07% | 381 |
|