Joel Isaacson & Co’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
Q1 | – | Sell |
-5,782
| Closed | -$61K | – | 240 |
|
|
2016
Q4 | $61K | Hold |
5,782
| – | – | 0.01% | 276 |
|
|
2016
Q3 | $64K | Hold |
5,782
| – | – | 0.01% | 291 |
|
|
2016
Q2 | $61K | Hold |
5,782
| – | – | 0.01% | 297 |
|
|
2016
Q1 | $60K | Hold |
5,782
| – | – | 0.01% | 311 |
|
|
2015
Q4 | $61K | Hold |
5,782
| – | – | 0.02% | 302 |
|
|
2015
Q3 | $63K | Hold |
5,782
| – | – | 0.02% | 299 |
|
|
2015
Q2 | $77K | Hold |
5,782
| – | – | 0.02% | 287 |
|
|
2015
Q1 | $82K | Hold |
5,782
| – | – | 0.02% | 282 |
|
|
2014
Q4 | $80K | Hold |
5,782
| – | – | 0.02% | 257 |
|
|
2014
Q3 | $82K | Hold |
5,782
| – | – | 0.03% | 237 |
|
|
2014
Q2 | $86K | Hold |
5,782
| – | – | 0.03% | 221 |
|
|
2014
Q1 | $78K | Hold |
5,782
| – | – | 0.03% | 233 |
|
|
2013
Q4 | $75K | Hold |
5,782
| – | – | 0.03% | 222 |
|
|
2013
Q3 | $72K | Hold |
5,782
| – | – | 0.03% | 212 |
|
|
2013
Q2 | $72K | Buy |
+5,782
| New | +$72K | 0.03% | 187 |
|