Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,710
| Closed | -$607K | – | 165 |
|
|
2015
Q2 | $607K | Sell |
45,710
-180
| -0.4% | -$2.39K | 0.09% | 94 |
|
|
2015
Q1 | $650K | Hold |
45,890
| – | – | 0.1% | 95 |
|
|
2014
Q4 | $635K | Buy |
45,890
+200
| +0.4% | +$2.77K | 0.1% | 94 |
|
|
2014
Q3 | $648K | Buy |
45,690
+1,050
| +2% | +$14.9K | 0.11% | 95 |
|
|
2014
Q2 | $661K | Hold |
44,640
| – | – | 0.12% | 96 |
|
|
2014
Q1 | $602K | Buy |
44,640
+16,790
| +60% | +$226K | 0.11% | 100 |
|
|
2013
Q4 | $360K | Hold |
27,850
| – | – | 0.06% | 151 |
|
|
2013
Q3 | $349K | Hold |
27,850
| – | – | 0.06% | 155 |
|
|
2013
Q2 | $345K | Buy |
+27,850
| New | +$345K | 0.06% | 155 |
|