JWM
CHY
Jacobus Wealth Management’s Calamos Convertible and High Income Fund CHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.36M | Buy |
282,065
+62,403
| +28% | +$743K | 0.88% | 31 |
|
|
2017
Q2 | $2.6M | Buy |
219,662
+20,382
| +10% | +$241K | 0.7% | 37 |
|
|
2017
Q1 | $2.27M | Buy |
199,280
+35,918
| +22% | +$409K | 0.64% | 39 |
|
|
2016
Q4 | $1.72M | Sell |
163,362
-104,218
| -39% | -$1.1M | 0.5% | 46 |
|
|
2016
Q3 | $2.95M | Buy |
267,580
+70,633
| +36% | +$778K | 0.86% | 34 |
|
|
2016
Q2 | $2.09M | Buy |
196,947
+6,812
| +4% | +$72.3K | 0.64% | 43 |
|
|
2016
Q1 | $1.98M | Sell |
190,135
-59,077
| -24% | -$614K | 0.58% | 44 |
|
|
2015
Q4 | $2.62M | Sell |
249,212
-283,621
| -53% | -$2.98M | 0.75% | 37 |
|
|
2015
Q3 | $5.79M | Buy |
532,833
+31,095
| +6% | +$338K | 1.69% | 17 |
|
|
2015
Q2 | $6.67M | Buy |
501,738
+21,595
| +4% | +$287K | 1.66% | 17 |
|
|
2015
Q1 | $6.8M | Sell |
480,143
-17,235
| -3% | -$244K | 1.76% | 16 |
|
|
2014
Q4 | $6.88M | Buy |
497,378
+10,170
| +2% | +$141K | 1.79% | 15 |
|
|
2014
Q3 | $6.91M | Sell |
487,208
-8,353
| -2% | -$118K | 1.9% | 14 |
|
|
2014
Q2 | $7.33M | Sell |
495,561
-1,260
| -0.3% | -$18.6K | 1.88% | 15 |
|
|
2014
Q1 | $6.7M | Buy |
496,821
+56,361
| +13% | +$760K | 1.63% | 18 |
|
|
2013
Q4 | $5.7M | Buy |
440,460
+7,095
| +2% | +$91.7K | 1.65% | 16 |
|
|
2013
Q3 | $5.43M | Sell |
433,365
-16,390
| -4% | -$205K | 1.9% | 14 |
|
|
2013
Q2 | $5.57M | Buy |
+449,755
| New | +$5.57M | 2.04% | 12 |
|