MF
CHY
Manchester Financial’s Calamos Convertible and High Income Fund CHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,340
| Closed | -$35K | – | 182 |
|
|
2021
Q1 | $35K | Buy |
2,340
+15
| +0.6% | +$224 | 0.02% | 223 |
|
|
2020
Q4 | $33K | Hold |
2,325
| – | – | 0.02% | 200 |
|
|
2020
Q3 | $27K | Buy |
2,325
+49
| +2% | +$569 | 0.02% | 200 |
|
|
2020
Q2 | $26K | Buy |
2,276
+55
| +2% | +$628 | 0.02% | 196 |
|
|
2020
Q1 | $20K | Buy |
2,221
+57
| +3% | +$513 | 0.01% | 208 |
|
|
2019
Q4 | $25K | Buy |
+2,164
| New | +$25K | 0.01% | 230 |
|
|
2019
Q3 | – | Sell |
-2,068
| Closed | -$23K | – | 121 |
|
|
2019
Q2 | $23K | Buy |
+2,068
| New | +$23K | 0.01% | 231 |
|