Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,361
| Closed | -$304K | – | 121 |
|
|
2018
Q4 | $304K | Sell |
32,361
-4,879
| -13% | -$45.8K | 0.07% | 87 |
|
|
2018
Q3 | $494K | Hold |
37,240
| – | – | 0.1% | 65 |
|
|
2018
Q2 | $474K | Sell |
37,240
-1,001
| -3% | -$12.7K | 0.1% | 68 |
|
|
2018
Q1 | $447K | Hold |
38,241
| – | – | 0.1% | 67 |
|
|
2017
Q4 | $453K | Hold |
38,241
| – | – | 0.1% | 74 |
|
|
2017
Q3 | $455K | Sell |
38,241
-12,000
| -24% | -$143K | 0.11% | 61 |
|
|
2017
Q2 | $595K | Buy |
50,241
+1,370
| +3% | +$16.2K | 0.16% | 52 |
|
|
2017
Q1 | $557K | Sell |
48,871
-2,000
| -4% | -$22.8K | 0.15% | 53 |
|
|
2016
Q4 | $537K | Sell |
50,871
-1,000
| -2% | -$10.6K | 0.16% | 52 |
|
|
2016
Q3 | $571K | Sell |
51,871
-2,000
| -4% | -$22K | 0.17% | 51 |
|
|
2016
Q2 | $572K | Sell |
53,871
-1,434
| -3% | -$15.2K | 0.19% | 50 |
|
|
2016
Q1 | $575K | Hold |
55,305
| – | – | 0.21% | 51 |
|
|
2015
Q4 | $581K | Buy |
+55,305
| New | +$581K | 0.22% | 54 |
|
|
2015
Q3 | – | Sell |
-60,848
| Closed | -$809K | – | 46 |
|
|
2015
Q2 | $809K | Hold |
60,848
| – | – | 0.32% | 36 |
|
|
2015
Q1 | $862K | Sell |
60,848
-660
| -1% | -$9.35K | 0.35% | 36 |
|
|
2014
Q4 | $850K | Buy |
+61,508
| New | +$850K | 0.35% | 37 |
|