KeyBank National Association’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 |
-13,600
| Closed | -$143K | – | 1141 |
|
|
2016
Q4 | $143K | Hold |
13,600
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q3 | $150K | Hold |
13,600
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q2 | $144K | Buy |
13,600
+1,500
| +12% | +$15.9K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $126K | Hold |
12,100
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q4 | $127K | Sell |
12,100
-756
| -6% | -$7.94K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $140K | Hold |
12,856
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q2 | $171K | Buy |
+12,856
| New | +$171K | ﹤0.01% | 1158 |
|