Nine Masts Capital’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
Q3 | – | Sell |
-12,000
| Closed | -$142K | – | 87 |
|
|
2017
Q2 | $142K | Buy |
+12,000
| New | +$142K | 0.02% | 98 |
|
|
2016
Q4 | – | Sell |
-30,350
| Closed | -$334K | – | 64 |
|
|
2016
Q3 | $334K | Buy |
+30,350
| New | +$334K | 0.07% | 60 |
|
|
2016
Q2 | – | Sell |
-317,750
| Closed | -$3.3M | – | 63 |
|
|
2016
Q1 | $3.3M | Buy |
317,750
+110,037
| +53% | +$1.14M | 0.62% | 35 |
|
|
2015
Q4 | $2.18M | Buy |
+207,713
| New | +$2.18M | 0.45% | 33 |
|