Meridian Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,700
| Closed | -$120K | – | 204 |
|
|
2022
Q2 | $120K | Hold |
10,700
| – | – | 0.05% | 198 |
|
|
2022
Q1 | $151K | Hold |
10,700
| – | – | 0.05% | 209 |
|
|
2021
Q4 | $173K | Hold |
10,700
| – | – | 0.06% | 215 |
|
|
2021
Q3 | $167K | Sell |
10,700
-500
| -4% | -$7.8K | 0.06% | 200 |
|
|
2021
Q2 | $183K | Hold |
11,200
| – | – | 0.06% | 200 |
|
|
2021
Q1 | $167K | Hold |
11,200
| – | – | 0.06% | 189 |
|
|
2020
Q4 | $160K | Hold |
11,200
| – | – | 0.07% | 182 |
|
|
2020
Q3 | $131K | Hold |
11,200
| – | – | 0.06% | 172 |
|
|
2020
Q2 | $127K | Hold |
11,200
| – | – | 0.06% | 171 |
|
|
2020
Q1 | $99K | Hold |
11,200
| – | – | 0.06% | 164 |
|
|
2019
Q4 | $128K | Hold |
11,200
| – | – | 0.06% | 181 |
|
|
2019
Q3 | $123K | Hold |
11,200
| – | – | 0.07% | 170 |
|
|
2019
Q2 | $124K | Hold |
11,200
| – | – | 0.07% | 173 |
|
|
2019
Q1 | $122K | Hold |
11,200
| – | – | 0.07% | 174 |
|
|
2018
Q4 | $105K | Hold |
11,200
| – | – | 0.07% | 161 |
|
|
2018
Q3 | $149K | Hold |
11,200
| – | – | 0.08% | 177 |
|
|
2018
Q2 | $143K | Hold |
11,200
| – | – | 0.08% | 179 |
|
|
2018
Q1 | $131K | Sell |
11,200
-1,634
| -13% | -$19.1K | 0.07% | 172 |
|
|
2017
Q4 | $152K | Buy |
12,834
+1,300
| +11% | +$15.4K | 0.08% | 177 |
|
|
2017
Q3 | $137K | Hold |
11,534
| – | – | 0.08% | 177 |
|
|
2017
Q2 | $137K | Hold |
11,534
| – | – | 0.08% | 170 |
|
|
2017
Q1 | $131K | Hold |
11,534
| – | – | 0.08% | 173 |
|
|
2016
Q4 | $122K | Sell |
11,534
-3,666
| -24% | -$38.8K | 0.08% | 162 |
|
|
2016
Q3 | $167K | Hold |
15,200
| – | – | 0.11% | 160 |
|
|
2016
Q2 | $161K | Sell |
15,200
-4,000
| -21% | -$42.4K | 0.11% | 157 |
|
|
2016
Q1 | $199K | Hold |
19,200
| – | – | 0.14% | 155 |
|
|
2015
Q4 | $202K | Hold |
19,200
| – | – | 0.15% | 152 |
|
|
2015
Q3 | $209K | Sell |
19,200
-600
| -3% | -$6.53K | 0.17% | 132 |
|
|
2015
Q2 | $263K | Hold |
19,800
| – | – | 0.19% | 124 |
|
|
2015
Q1 | $281K | Hold |
19,800
| – | – | 0.2% | 125 |
|
|
2014
Q4 | $274K | Sell |
19,800
-1,000
| -5% | -$13.8K | 0.2% | 126 |
|
|
2014
Q3 | $295K | Hold |
20,800
| – | – | 0.22% | 116 |
|
|
2014
Q2 | $308K | Hold |
20,800
| – | – | 0.24% | 112 |
|
|
2014
Q1 | $280K | Hold |
20,800
| – | – | 0.24% | 111 |
|
|
2013
Q4 | $269K | Buy |
+20,800
| New | +$269K | 0.23% | 112 |
|