PI
CHY

Placemark Investments’s Calamos Convertible and High Income Fund CHY Stock Holding History

Placemark Investments’s Portfolio CHY Stock Details CHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,849
Closed -$146K – 1629
2014
Q1 		$146K Buy
10,849
+25
+0.2% +$336 ﹤0.01% 1544
2013
Q4 		$140K Buy
10,824
+45
+0.4% +$582 ﹤0.01% 1564
2013
Q3 		$135K Buy
10,779
+376
+4% +$4.71K ﹤0.01% 1518
2013
Q2 		$129K Buy
+10,403
New +$129K ﹤0.01% 1473