Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,975
| Closed | -$353K | – | 58 |
|
|
2017
Q1 | $353K | Hold |
30,975
| – | – | 0.21% | 53 |
|
|
2016
Q4 | $327K | Buy |
30,975
+2,306
| +8% | +$24.3K | 0.18% | 71 |
|
|
2016
Q3 | $316K | Hold |
28,669
| – | – | 0.16% | 60 |
|
|
2016
Q2 | $304K | Sell |
28,669
-258,448
| -90% | -$2.74M | 0.1% | 107 |
|
|
2016
Q1 | $2.98M | Buy |
287,117
+123,173
| +75% | +$1.28M | 0.82% | 40 |
|
|
2015
Q4 | $1.72M | Buy |
+163,944
| New | +$1.72M | 0.38% | 81 |
|