Mid Continent Capital’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 | $1.98M | Sell |
182,175
-75,700
| -29% | -$823K | 0.13% | 115 |
|
|
2015
Q2 | $3.43M | Sell |
257,875
-300
| -0.1% | -$3.99K | 0.19% | 99 |
|
|
2015
Q1 | $3.66M | Sell |
258,175
-150
| -0.1% | -$2.13K | 0.2% | 100 |
|
|
2014
Q4 | $3.57M | Sell |
258,325
-14,200
| -5% | -$196K | 0.2% | 97 |
|
|
2014
Q3 | $3.86M | Buy |
272,525
+20,725
| +8% | +$294K | 0.22% | 93 |
|
|
2014
Q2 | $3.73M | Buy |
251,800
+22,300
| +10% | +$330K | 0.22% | 94 |
|
|
2014
Q1 | $3.09M | Sell |
229,500
-10,000
| -4% | -$135K | 0.19% | 98 |
|
|
2013
Q4 | $3.1M | Sell |
239,500
-2,150
| -0.9% | -$27.8K | 0.19% | 100 |
|
|
2013
Q3 | $3.03M | Sell |
241,650
-1,500
| -0.6% | -$18.8K | 0.21% | 97 |
|
|
2013
Q2 | $3.01M | Buy |
+243,150
| New | +$3.01M | 0.22% | 91 |
|