OTA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,803
| Closed | -$325K | – | 12 |
|
|
2023
Q1 | $325K | Buy |
+29,803
| New | +$325K | 0.29% | 35 |
|
|
2017
Q1 | – | Sell |
-21,896
| Closed | -$231K | – | 62 |
|
|
2016
Q4 | $231K | Buy |
+21,896
| New | +$231K | 0.12% | 50 |
|
|
2013
Q4 | – | Sell |
-16,650
| Closed | -$208 | – | 117 |
|
|
2013
Q3 | $208 | Sell |
16,650
-33,014
| -66% | -$412 | 0.12% | 71 |
|
|
2013
Q2 | $615K | Buy |
+49,664
| New | +$615K | 0.28% | 39 |
|