Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,122
| Closed | -$13K | – | 535 |
|
|
2017
Q2 | $13K | Buy |
1,122
+103
| +10% | +$1.19K | ﹤0.01% | 389 |
|
|
2017
Q1 | $11K | Sell |
1,019
-145
| -12% | -$1.57K | ﹤0.01% | 436 |
|
|
2016
Q4 | $12K | Buy |
1,164
+129
| +12% | +$1.33K | ﹤0.01% | 752 |
|
|
2016
Q3 | $11K | Buy |
1,035
+267
| +35% | +$2.84K | ﹤0.01% | 789 |
|
|
2016
Q2 | $8K | Hold |
768
| – | – | ﹤0.01% | 794 |
|
|
2016
Q1 | $7 | Sell |
768
-106
| -12% | -$1 | ﹤0.01% | 549 |
|
|
2015
Q4 | $9K | Buy |
+874
| New | +$9K | ﹤0.01% | 532 |
|