Parametric Portfolio Associates’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
Q1 | – | Sell |
-48,343
| Closed | -$690K | – | 4051 |
|
|
2020
Q4 | $690K | Buy |
+48,343
| New | +$690K | ﹤0.01% | 3216 |
|
|
2020
Q2 | – | Sell |
-193,147
| Closed | -$1.71M | – | 3932 |
|
|
2020
Q1 | $1.71M | Buy |
+193,147
| New | +$1.71M | ﹤0.01% | 2489 |
|
|
2016
Q2 | – | Sell |
-219,488
| Closed | -$2.28M | – | 3834 |
|
|
2016
Q1 | $2.28M | Sell |
219,488
-106,775
| -33% | -$1.11M | ﹤0.01% | 2296 |
|
|
2015
Q4 | $3.43M | Sell |
326,263
-170,948
| -34% | -$1.8M | 0.01% | 1734 |
|
|
2015
Q3 | $5.41M | Sell |
497,211
-23,126
| -4% | -$251K | 0.01% | 1061 |
|
|
2015
Q2 | $6.92M | Sell |
520,337
-148,125
| -22% | -$1.97M | 0.01% | 1057 |
|
|
2015
Q1 | $9.47M | Sell |
668,462
-221,149
| -25% | -$3.13M | 0.02% | 827 |
|
|
2014
Q4 | $12.3M | Sell |
889,611
-58,115
| -6% | -$804K | 0.03% | 665 |
|
|
2014
Q3 | $13.4M | Sell |
947,726
-175,494
| -16% | -$2.49M | 0.03% | 611 |
|
|
2014
Q2 | $16.6M | Sell |
1,123,220
-94,279
| -8% | -$1.4M | 0.04% | 532 |
|
|
2014
Q1 | $16.4M | Buy |
1,217,499
+129,731
| +12% | +$1.75M | 0.04% | 506 |
|
|
2013
Q4 | $14.1M | Sell |
1,087,768
-25,625
| -2% | -$331K | 0.03% | 553 |
|
|
2013
Q3 | $14M | Sell |
1,113,393
-22,955
| -2% | -$288K | 0.04% | 517 |
|
|
2013
Q2 | $14.1M | Buy |
+1,136,348
| New | +$14.1M | 0.04% | 470 |
|