Ladenburg Thalmann Financial Services’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
Q4 | $1.13M | Buy |
99,313
+409
| +0.4% | +$4.66K | 0.01% | 1204 |
|
|
2019
Q3 | $1.09M | Sell |
98,904
-6,033
| -6% | -$66.3K | 0.01% | 1187 |
|
|
2019
Q2 | $1.16M | Sell |
104,937
-273
| -0.3% | -$3.01K | 0.01% | 1132 |
|
|
2019
Q1 | $1.14M | Sell |
105,210
-5,535
| -5% | -$60K | 0.01% | 1095 |
|
|
2018
Q4 | $1.04M | Sell |
110,745
-2,287
| -2% | -$21.5K | 0.01% | 1029 |
|
|
2018
Q3 | $1.5M | Buy |
113,032
+33,444
| +42% | +$444K | 0.01% | 875 |
|
|
2018
Q2 | $930K | Hold |
79,588
| – | – | 0.01% | 1111 |
|
|
2018
Q1 | $930K | Sell |
79,588
-25,226
| -24% | -$295K | 0.01% | 1111 |
|
|
2017
Q4 | $1.24M | Buy |
104,814
+48,425
| +86% | +$574K | 0.01% | 929 |
|
|
2017
Q3 | $670K | Buy |
56,389
+9,550
| +20% | +$113K | 0.01% | 1256 |
|
|
2017
Q2 | $554K | Buy |
46,839
+13,381
| +40% | +$158K | 0.01% | 1321 |
|
|
2017
Q1 | $381K | Buy |
33,458
+810
| +2% | +$9.22K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $344K | Sell |
32,648
-2,837
| -8% | -$29.9K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $391K | Buy |
35,485
+3,351
| +10% | +$36.9K | 0.01% | 1330 |
|
|
2016
Q2 | $341K | Buy |
32,134
+1,374
| +4% | +$14.6K | 0.01% | 1349 |
|
|
2016
Q1 | $320K | Sell |
30,760
-2,042
| -6% | -$21.2K | 0.01% | 1299 |
|
|
2015
Q4 | $345K | Sell |
32,802
-920
| -3% | -$9.68K | 0.01% | 1229 |
|
|
2015
Q3 | $367K | Sell |
33,722
-1,259
| -4% | -$13.7K | 0.01% | 1132 |
|
|
2015
Q2 | $465K | Buy |
34,981
+3,321
| +10% | +$44.1K | 0.01% | 1087 |
|
|
2015
Q1 | $449K | Sell |
31,660
-7,519
| -19% | -$107K | 0.01% | 1088 |
|
|
2014
Q4 | $542K | Sell |
39,179
-4,012
| -9% | -$55.5K | 0.01% | 874 |
|
|
2014
Q3 | $612K | Buy |
43,191
+3,611
| +9% | +$51.2K | 0.02% | 706 |
|
|
2014
Q2 | $586K | Buy |
39,580
+1,335
| +3% | +$19.8K | 0.02% | 713 |
|
|
2014
Q1 | $516K | Buy |
38,245
+1,178
| +3% | +$15.9K | 0.02% | 718 |
|
|
2013
Q4 | $479K | Sell |
37,067
-1,505
| -4% | -$19.4K | 0.01% | 698 |
|
|
2013
Q3 | $483K | Buy |
38,572
+3,117
| +9% | +$39K | 0.02% | 675 |
|
|
2013
Q2 | $439K | Buy |
+35,455
| New | +$439K | 0.02% | 676 |
|