JIC
CHY

Johnson Investment Counsel’s Calamos Convertible and High Income Fund CHY Stock Holding History

Johnson Investment Counsel’s Portfolio CHY Stock Details CHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,789
Closed -$114K – 571
2016
Q2 		$114K Sell
10,789
-600
-5% -$6.34K ﹤0.01% 545
2016
Q1 		$118K Buy
11,389
+300
+3% +$3.11K ﹤0.01% 532
2015
Q4 		$116K Hold
11,089
– – ﹤0.01% 520
2015
Q3 		$120K Buy
+11,089
New +$120K ﹤0.01% 531