Logan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,240
| Closed | -$13.6K | – | 490 |
|
|
2023
Q1 | $13.6K | Hold |
1,240
| – | – | ﹤0.01% | 408 |
|
|
2022
Q4 | $13.1K | Hold |
1,240
| – | – | ﹤0.01% | 426 |
|
|
2022
Q3 | $13K | Hold |
1,240
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $14K | Hold |
1,240
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $17K | Hold |
1,240
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $19K | Sell |
1,240
-1,986
| -62% | -$30.4K | ﹤0.01% | 425 |
|
|
2021
Q3 | $48K | Buy |
3,226
+37
| +1% | +$551 | ﹤0.01% | 360 |
|
|
2021
Q2 | $52K | Buy |
3,189
+36
| +1% | +$587 | ﹤0.01% | 350 |
|
|
2021
Q1 | $47K | Buy |
+3,153
| New | +$47K | ﹤0.01% | 341 |
|
|
2015
Q3 | – | Sell |
-11,188
| Closed | -$149K | – | 283 |
|
|
2015
Q2 | $149K | Buy |
11,188
+23
| +0.2% | +$306 | 0.01% | 293 |
|
|
2015
Q1 | $158K | Sell |
11,165
-7,778
| -41% | -$110K | 0.01% | 271 |
|
|
2014
Q4 | $262K | Sell |
18,943
-1,653
| -8% | -$22.9K | 0.02% | 261 |
|
|
2014
Q3 | $292K | Sell |
20,596
-394
| -2% | -$5.59K | 0.02% | 246 |
|
|
2014
Q2 | $311K | Sell |
20,990
-224
| -1% | -$3.32K | 0.02% | 245 |
|
|
2014
Q1 | $286K | Sell |
21,214
-4,020
| -16% | -$54.2K | 0.02% | 248 |
|
|
2013
Q4 | $326K | Sell |
25,234
-131
| -0.5% | -$1.69K | 0.02% | 233 |
|
|
2013
Q3 | $318K | Sell |
25,365
-11,713
| -32% | -$147K | 0.02% | 225 |
|
|
2013
Q2 | $466K | Buy |
+37,078
| New | +$466K | 0.04% | 182 |
|