KOMWMG
CHY
Kerntke Otto McGlone Wealth Management Group’s Calamos Convertible and High Income Fund CHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,342
| Closed | -$297K | – | 41 |
|
|
2021
Q4 | $297K | Buy |
+18,342
| New | +$297K | 0.36% | 51 |
|
|
2021
Q3 | – | Sell |
-17,681
| Closed | -$289K | – | 55 |
|
|
2021
Q2 | $289K | Sell |
17,681
-559
| -3% | -$9.14K | 0.12% | 109 |
|
|
2021
Q1 | $272K | Sell |
18,240
-977
| -5% | -$14.6K | 0.14% | 105 |
|
|
2020
Q4 | $274K | Buy |
19,217
+329
| +2% | +$4.69K | 0.16% | 98 |
|
|
2020
Q3 | $221K | Sell |
18,888
-3,165
| -14% | -$37K | 0.16% | 95 |
|
|
2020
Q2 | $250K | Sell |
22,053
-7,110
| -24% | -$80.6K | 0.23% | 86 |
|
|
2020
Q1 | $258K | Sell |
29,163
-9,029
| -24% | -$79.9K | 0.29% | 67 |
|
|
2019
Q4 | $435K | Buy |
+38,192
| New | +$435K | 0.37% | 62 |
|