National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,206
| Closed | -$395K | – | 123 |
|
|
2017
Q3 | $395K | Buy |
+33,206
| New | +$395K | 0.03% | 433 |
|
|
2017
Q2 | – | Sell |
-16,339
| Closed | -$186K | – | 740 |
|
|
2017
Q1 | $186K | Sell |
16,339
-4,970
| -23% | -$56.6K | 0.01% | 650 |
|
|
2016
Q4 | $238K | Sell |
21,309
-2,173
| -9% | -$24.3K | 0.02% | 565 |
|
|
2016
Q3 | $239K | Buy |
23,482
+4,806
| +26% | +$48.9K | 0.02% | 544 |
|
|
2016
Q2 | $208K | Sell |
18,676
-9,004
| -33% | -$100K | 0.02% | 596 |
|
|
2016
Q1 | $283K | Sell |
27,680
-1,426
| -5% | -$14.6K | 0.02% | 482 |
|
|
2015
Q4 | $274K | Sell |
29,106
-35
| -0.1% | -$329 | 0.02% | 543 |
|
|
2015
Q3 | $341K | Sell |
29,141
-4,346
| -13% | -$50.9K | 0.03% | 433 |
|
|
2015
Q2 | $399K | Sell |
33,487
-5,857
| -15% | -$69.8K | 0.04% | 409 |
|
|
2015
Q1 | $562K | Sell |
39,344
-9,840
| -20% | -$141K | 0.05% | 320 |
|
|
2014
Q4 | $673K | Sell |
49,184
-1,634
| -3% | -$22.4K | 0.05% | 326 |
|
|
2014
Q3 | $725K | Sell |
50,818
-701
| -1% | -$10K | 0.06% | 319 |
|
|
2014
Q2 | $762K | Buy |
51,519
+11,213
| +28% | +$166K | 0.06% | 301 |
|
|
2014
Q1 | $569K | Sell |
40,306
-3,440
| -8% | -$48.6K | 0.05% | 343 |
|
|
2013
Q4 | $564K | Sell |
43,746
-28,578
| -40% | -$368K | 0.05% | 338 |
|
|
2013
Q3 | $912K | Buy |
72,324
+1,401
| +2% | +$17.7K | 0.09% | 234 |
|
|
2013
Q2 | $878K | Buy |
+70,923
| New | +$878K | 0.11% | 196 |
|