Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $37K | Hold |
2,256
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q3 | $35K | Hold |
2,256
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q2 | $37K | Buy |
+2,256
| New | +$37K | ﹤0.01% | 1506 |
|
|
2021
Q1 | – | Sell |
-5,300
| Closed | -$76K | – | 2536 |
|
|
2020
Q4 | $76K | Buy |
5,300
+5,000
| +1,667% | +$71.7K | 0.01% | 1057 |
|
|
2020
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1892 |
|
|
2019
Q4 | – | Sell |
-1,206
| Closed | -$13K | – | 2375 |
|
|
2019
Q3 | $13K | Buy |
1,206
+27
| +2% | +$291 | ﹤0.01% | 1600 |
|
|
2019
Q2 | $13K | Buy |
+1,179
| New | +$13K | ﹤0.01% | 1595 |
|
|
2019
Q1 | – | Sell |
-15,385
| Closed | -$145K | – | 1689 |
|
|
2018
Q4 | $145K | Buy |
15,385
+3,299
| +27% | +$31.1K | 0.03% | 475 |
|
|
2018
Q3 | $160K | Buy |
+12,086
| New | +$160K | 0.07% | 252 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$24K | – | 441 |
|
|
2017
Q3 | $24K | Sell |
2,000
-4,088
| -67% | -$49.1K | 0.01% | 909 |
|
|
2017
Q2 | $72K | Buy |
6,088
+2,088
| +52% | +$24.7K | 0.02% | 648 |
|
|
2017
Q1 | $47K | Buy |
4,000
+3,078
| +334% | +$36.2K | 0.01% | 745 |
|
|
2016
Q4 | $10K | Buy |
922
+26
| +3% | +$282 | ﹤0.01% | 1642 |
|
|
2016
Q3 | $10K | Buy |
896
+85
| +10% | +$949 | ﹤0.01% | 1641 |
|
|
2016
Q2 | $8K | Hold |
811
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q1 | $8K | Buy |
+811
| New | +$8K | ﹤0.01% | 1228 |
|
|
2014
Q4 | – | Sell |
-950
| Closed | -$13K | – | 1945 |
|
|
2014
Q3 | $13K | Buy |
950
+700
| +280% | +$9.58K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 966 |
|