MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $281K | Buy |
26,658
+9,603
| +56% | +$101K | 0.01% | 941 |
|
|
2016
Q3 | $188K | Buy |
17,055
+4,310
| +34% | +$47.5K | 0.01% | 1096 |
|
|
2016
Q2 | $135K | Buy |
12,745
+3,895
| +44% | +$41.3K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $92K | Sell |
8,850
-336
| -4% | -$3.49K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $97K | Sell |
9,186
-1,436
| -14% | -$15.2K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $115K | Buy |
10,622
+891
| +9% | +$9.65K | 0.01% | 855 |
|
|
2015
Q2 | $129K | Buy |
9,731
+1,733
| +22% | +$23K | 0.01% | 890 |
|
|
2015
Q1 | $113K | Buy |
7,998
+3,472
| +77% | +$49.1K | 0.01% | 967 |
|
|
2014
Q4 | $63K | Sell |
4,526
-1
| -0% | -$14 | 0.01% | 979 |
|
|
2014
Q3 | $64K | Buy |
4,527
+1,160
| +34% | +$16.4K | 0.01% | 992 |
|
|
2014
Q2 | $50K | Sell |
3,367
-5,387
| -62% | -$80K | 0.01% | 1074 |
|
|
2014
Q1 | $118K | Sell |
8,754
-195
| -2% | -$2.63K | 0.02% | 701 |
|
|
2013
Q4 | $116K | Buy |
8,949
+4,676
| +109% | +$60.6K | 0.02% | 705 |
|
|
2013
Q3 | $54K | Sell |
4,273
-720
| -14% | -$9.1K | 0.01% | 833 |
|
|
2013
Q2 | $62K | Buy |
+4,993
| New | +$62K | 0.01% | 802 |
|