JPMorgan Chase & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-836
| Closed | -$9.87K | – | 6327 |
|
|
2024
Q1 | $9.87K | Buy |
+836
| New | +$9.87K | ﹤0.01% | 5343 |
|
|
2023
Q4 | – | Sell |
-14,474
| Closed | -$162K | – | 6496 |
|
|
2023
Q3 | $162K | Sell |
14,474
-29,775
| -67% | -$332K | ﹤0.01% | 4349 |
|
|
2023
Q2 | $497K | Buy |
44,249
+40,483
| +1,075% | +$455K | ﹤0.01% | 3775 |
|
|
2023
Q1 | $41.4K | Buy |
3,766
+3,700
| +5,606% | +$40.7K | ﹤0.01% | 4962 |
|
|
2022
Q4 | $1K | Sell |
66
-96
| -59% | -$1.46K | ﹤0.01% | 5426 |
|
|
2022
Q3 | $2K | Hold |
162
| – | – | ﹤0.01% | 5317 |
|
|
2022
Q2 | $2K | Buy |
+162
| New | +$2K | ﹤0.01% | 5406 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$3K | – | 4805 |
|
|
2020
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 4602 |
|
|
2017
Q1 | – | Sell |
-2,091
| Closed | -$22K | – | 4430 |
|
|
2016
Q4 | $22K | Buy |
+2,091
| New | +$22K | ﹤0.01% | 4151 |
|