Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $899K | Buy |
57,545
+698
| +1% | +$10.9K | 0.06% | 284 |
|
|
2021
Q2 | $928K | Buy |
56,847
+11,302
| +25% | +$185K | 0.06% | 272 |
|
|
2021
Q1 | $679K | Buy |
45,545
+17,200
| +61% | +$256K | 0.05% | 356 |
|
|
2020
Q4 | $405K | Buy |
28,345
+420
| +2% | +$6K | 0.03% | 452 |
|
|
2020
Q3 | $347K | Sell |
27,925
-19,320
| -41% | -$240K | 0.03% | 456 |
|
|
2020
Q2 | $536K | Buy |
47,245
+3,550
| +8% | +$40.3K | 0.05% | 315 |
|
|
2020
Q1 | $386K | Buy |
43,695
+3,510
| +9% | +$31K | 0.04% | 369 |
|
|
2019
Q4 | $458K | Sell |
40,185
-7,665
| -16% | -$87.4K | 0.04% | 410 |
|
|
2019
Q3 | $526K | Buy |
47,850
+4,600
| +11% | +$50.6K | 0.06% | 342 |
|
|
2019
Q2 | $477K | Buy |
43,250
+9,500
| +28% | +$105K | 0.05% | 380 |
|
|
2019
Q1 | $366K | Buy |
33,750
+17,300
| +105% | +$188K | 0.04% | 451 |
|
|
2018
Q4 | $155K | Buy |
+16,450
| New | +$155K | 0.02% | 622 |
|