Planning Alternatives’s Calamos Convertible and High Income Fund CHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,500	Closed	-$131K	–	45
2019 Q4	$131K	Hold	11,500	–	–	0.02%	51
2019 Q3	$127K	Sell	11,500 -4,900	-30%	-$55K	0.02%	50
2019 Q2	$181K	Hold	16,400	–	–	0.03%	49
2019 Q1	$178K	Hold	16,400	–	–	0.03%	43
2018 Q4	$154K	Hold	16,400	–	–	0.03%	46
2018 Q3	$218K	Hold	16,400	–	–	0.04%	45
2018 Q2	$209K	Hold	16,400	–	–	0.04%	46
2018 Q1	$192K	Hold	16,400	–	–	0.03%	33
2017 Q4	$194K	Hold	16,400	–	–	0.03%	51
2017 Q3	$195K	Hold	16,400	–	–	0.04%	50
2017 Q2	$194K	Hold	16,400	–	–	0.04%	47
2017 Q1	$187K	Sell	16,400 -25	-0.2%	-$279	0.04%	50
2016 Q4	$173K	Hold	16,425	–	–	0.04%	48
2016 Q3	$181K	Hold	16,425	–	–	0.04%	46
2016 Q2	$174K	Hold	16,425	–	–	0.04%	48
2016 Q1	$171K	Hold	16,425	–	–	0.04%	48
2015 Q4	$173K	Hold	16,425	–	–	0.04%	49
2015 Q3	$179K	Hold	16,425	–	–	0.04%	42
2015 Q2	$218K	Sell	16,425 -1,000	-6%	-$14.2K	0.05%	38
2015 Q1	$247K	Hold	17,425	–	–	0.06%	38
2014 Q4	$241K	Sell	17,425 -1,600	-8%	-$22.6K	0.05%	40
2014 Q3	$270K	Sell	19,025 -1,000	-5%	-$14.5K	0.07%	38
2014 Q2	$296K	Hold	20,025	–	–	0.07%	39
2014 Q1	$270K	Hold	20,025	–	–	0.08%	37
2013 Q4	$259K	Sell	20,025 -2,500	-11%	-$31.9K	0.08%	32
2013 Q3	$282K	Sell	22,525 -700	-3%	-$8.66K	0.13%	19
2013 Q2	$288K	Buy	+23,225	New	+$297K	0.16%	19