ParenteBeard Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $200K | Sell |
2,766
-194,801
| -99% | -$14.1M | 2.37% | 11 |
|
|
2014
Q3 | $2.8M | Buy |
197,567
+6,959
| +4% | +$98.7K | 1.17% | 18 |
|
|
2014
Q2 | $2.82M | Buy |
190,608
+41,147
| +28% | +$609K | 1.24% | 16 |
|
|
2014
Q1 | $2.01M | Sell |
149,461
-4,943
| -3% | -$66.6K | 1% | 20 |
|
|
2013
Q4 | $2M | Sell |
154,404
-2,805
| -2% | -$36.3K | 0.78% | 31 |
|
|
2013
Q3 | $1.97M | Sell |
157,209
-602
| -0.4% | -$7.54K | 0.96% | 24 |
|
|
2013
Q2 | $1.96M | Buy |
+157,811
| New | +$1.96M | 0.89% | 24 |
|