Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,970
| Closed | -$21K | – | 244 |
|
|
2019
Q1 | $21K | Hold |
1,970
| – | – | 0.01% | 426 |
|
|
2018
Q4 | $19K | Hold |
1,970
| – | – | 0.01% | 425 |
|
|
2018
Q3 | $21K | Hold |
1,970
| – | – | 0.01% | 429 |
|
|
2018
Q2 | $25K | Hold |
1,970
| – | – | 0.01% | 434 |
|
|
2018
Q1 | $23K | Hold |
1,970
| – | – | 0.01% | 413 |
|
|
2017
Q4 | $23K | Hold |
1,970
| – | – | 0.01% | 427 |
|
|
2017
Q3 | $23K | Hold |
1,970
| – | – | 0.01% | 443 |
|
|
2017
Q2 | $23K | Hold |
1,970
| – | – | 0.01% | 407 |
|
|
2017
Q1 | $22K | Hold |
1,970
| – | – | 0.01% | 413 |
|
|
2016
Q4 | $21K | Hold |
1,970
| – | – | 0.01% | 423 |
|
|
2016
Q3 | $22K | Hold |
1,970
| – | – | 0.01% | 426 |
|
|
2016
Q2 | $21K | Hold |
1,970
| – | – | 0.01% | 438 |
|
|
2016
Q1 | $20K | Hold |
1,970
| – | – | 0.01% | 430 |
|
|
2015
Q4 | $20K | Buy |
+1,970
| New | +$20K | 0.01% | 443 |
|