Planning Alternatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$54.1K | 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% | -$285 | 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% | -$13.3K | 0.05% | 38 |
|
|
2015
Q1 | $247K | Hold |
17,425
| – | – | 0.06% | 38 |
|
|
2014
Q4 | $241K | Sell |
17,425
-1,600
| -8% | -$22.1K | 0.05% | 40 |
|
|
2014
Q3 | $270K | Sell |
19,025
-1,000
| -5% | -$14.2K | 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% | -$32.3K | 0.08% | 32 |
|
|
2013
Q3 | $282K | Sell |
22,525
-700
| -3% | -$8.76K | 0.13% | 19 |
|
|
2013
Q2 | $288K | Buy |
+23,225
| New | +$288K | 0.16% | 19 |
|