M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95
| Closed | -$1.12K | – | 548 |
|
|
2024
Q1 | $1.12K | Hold |
95
| – | – | ﹤0.01% | 518 |
|
|
2023
Q4 | $1.09K | Sell |
95
-485
| -84% | -$5.57K | ﹤0.01% | 606 |
|
|
2023
Q3 | $6.47K | Sell |
580
-350
| -38% | -$3.91K | ﹤0.01% | 440 |
|
|
2023
Q2 | $10.4K | Hold |
930
| – | – | ﹤0.01% | 381 |
|
|
2023
Q1 | $10.2K | Buy |
930
+350
| +60% | +$3.82K | ﹤0.01% | 371 |
|
|
2022
Q4 | $6.12K | Buy |
+580
| New | +$6.12K | ﹤0.01% | 408 |
|