Millennium 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
Q1 | – | Sell |
-13,000
| Closed | -$186K | – | 4522 |
|
|
2020
Q4 | $186K | Buy |
+13,000
| New | +$186K | ﹤0.01% | 3742 |
|
|
2019
Q3 | – | Sell |
-30,233
| Closed | -$333K | – | 3529 |
|
|
2019
Q2 | $333K | Buy |
30,233
+9,065
| +43% | +$99.8K | ﹤0.01% | 2962 |
|
|
2019
Q1 | $230K | Buy |
21,168
+11,068
| +110% | +$120K | ﹤0.01% | 3140 |
|
|
2018
Q4 | $95K | Buy |
+10,100
| New | +$95K | ﹤0.01% | 3158 |
|
|
2017
Q4 | – | Sell |
-28,464
| Closed | -$339K | – | 3562 |
|
|
2017
Q3 | $339K | Sell |
28,464
-9,005
| -24% | -$107K | ﹤0.01% | 2760 |
|
|
2017
Q2 | $444K | Buy |
37,469
+2,729
| +8% | +$32.3K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $396K | Buy |
34,740
+16,830
| +94% | +$192K | ﹤0.01% | 2692 |
|
|
2016
Q4 | $189K | Buy |
+17,910
| New | +$189K | ﹤0.01% | 2883 |
|