Laidlaw Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,517
| Closed | -$177K | – | 370 |
|
|
2022
Q3 | $177K | Buy |
17,517
+2,129
| +14% | +$21.5K | 0.04% | 302 |
|
|
2022
Q2 | $172K | Hold |
15,388
| – | – | 0.04% | 351 |
|
|
2022
Q1 | $217K | Sell |
15,388
-350
| -2% | -$4.94K | 0.04% | 358 |
|
|
2021
Q4 | $255K | Hold |
15,738
| – | – | 0.04% | 334 |
|
|
2021
Q3 | $246K | Buy |
15,738
+1,555
| +11% | +$24.3K | 0.06% | 211 |
|
|
2021
Q2 | $231K | Hold |
14,183
| – | – | 0.06% | 226 |
|
|
2021
Q1 | $211K | Sell |
14,183
-24,572
| -63% | -$366K | 0.07% | 201 |
|
|
2020
Q4 | $553K | Buy |
+38,755
| New | +$553K | 0.12% | 176 |
|