MUFG Americas’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
Q2 | – | Sell |
-834
| Closed | -$12K | – | 1164 |
|
|
2015
Q1 | $12K | Sell |
834
-75
| -8% | -$1.08K | ﹤0.01% | 890 |
|
|
2014
Q4 | $13K | Sell |
909
-76
| -8% | -$1.09K | ﹤0.01% | 895 |
|
|
2014
Q3 | $14K | Sell |
985
-1,793
| -65% | -$25.5K | ﹤0.01% | 877 |
|
|
2014
Q2 | $41K | Sell |
2,778
-144
| -5% | -$2.13K | ﹤0.01% | 712 |
|
|
2014
Q1 | $39K | Buy |
2,922
+40
| +1% | +$534 | ﹤0.01% | 711 |
|
|
2013
Q4 | $37K | Sell |
2,882
-127
| -4% | -$1.63K | ﹤0.01% | 727 |
|
|
2013
Q3 | $38K | Sell |
3,009
-1,077
| -26% | -$13.6K | ﹤0.01% | 756 |
|
|
2013
Q2 | $51K | Buy |
+4,086
| New | +$51K | ﹤0.01% | 1142 |
|