New England Investment & Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,006
| Closed | -$27K | – | 89 |
|
|
2020
Q1 | $27K | Buy |
+3,006
| New | +$27K | 0.01% | 106 |
|
|
2018
Q4 | – | Sell |
-391,206
| Closed | -$5.19M | – | 50 |
|
|
2018
Q3 | $5.19M | Sell |
391,206
-6,246
| -2% | -$82.9K | 3.4% | 11 |
|
|
2018
Q2 | $5.06M | Buy |
397,452
+167,529
| +73% | +$2.13M | 3.37% | 11 |
|
|
2018
Q1 | $2.69M | Buy |
229,923
+1,679
| +0.7% | +$19.6K | 1.47% | 22 |
|
|
2017
Q4 | $2.71M | Buy |
228,244
+702
| +0.3% | +$8.32K | 1.42% | 22 |
|
|
2017
Q3 | $2.71M | Sell |
227,542
-5,361
| -2% | -$63.8K | 1.5% | 22 |
|
|
2017
Q2 | $2.76M | Buy |
232,903
+4,927
| +2% | +$58.3K | 1.59% | 23 |
|
|
2017
Q1 | $2.6M | Buy |
227,976
+5,799
| +3% | +$66.1K | 1.43% | 22 |
|
|
2016
Q4 | $2.34M | Buy |
222,177
+5,142
| +2% | +$54.2K | 1.28% | 26 |
|
|
2016
Q3 | $2.39M | Buy |
217,035
+1,475
| +0.7% | +$16.2K | 1.31% | 30 |
|
|
2016
Q2 | $2.29M | Buy |
215,560
+9,333
| +5% | +$99K | 1.35% | 33 |
|
|
2016
Q1 | $2.14M | Buy |
206,227
+46,737
| +29% | +$486K | 1.17% | 36 |
|
|
2015
Q4 | $1.68M | Sell |
159,490
-12,882
| -7% | -$135K | 0.88% | 33 |
|
|
2015
Q3 | $1.87M | Buy |
+172,372
| New | +$1.87M | 0.9% | 32 |
|