JPLA
CHY
Joseph P. Lucia & Associates’s Calamos Convertible and High Income Fund CHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,395
| Closed | -$22K | – | 198 |
|
|
2021
Q3 | $22K | Hold |
1,395
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $23K | Hold |
1,395
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $21K | Sell |
1,395
-1,700
| -55% | -$25.6K | 0.01% | 286 |
|
|
2020
Q4 | $44K | Buy |
+3,095
| New | +$44K | 0.03% | 193 |
|
|
2020
Q3 | – | Sell |
-3,675
| Closed | -$42K | – | 142 |
|
|
2020
Q2 | $42K | Hold |
3,675
| – | – | 0.04% | 180 |
|
|
2020
Q1 | $32K | Hold |
3,675
| – | – | 0.04% | 189 |
|
|
2019
Q4 | $42K | Hold |
3,675
| – | – | 0.04% | 189 |
|
|
2019
Q3 | $40K | Hold |
3,675
| – | – | 0.04% | 191 |
|
|
2019
Q2 | $41K | Buy |
+3,675
| New | +$41K | 0.04% | 189 |
|