Private Advisor Group’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
Q3 | – | Sell |
-2,966
| Closed | -$34K | – | 1869 |
|
|
2020
Q2 | $34K | Buy |
+2,966
| New | +$34K | ﹤0.01% | 2296 |
|
|
2019
Q4 | – | Sell |
-44,728
| Closed | -$498K | – | 1641 |
|
|
2019
Q3 | $498K | Buy |
44,728
+21,748
| +95% | +$242K | 0.01% | 1062 |
|
|
2019
Q2 | $250K | Sell |
22,980
-736
| -3% | -$8.01K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $254K | Sell |
23,716
-2,081
| -8% | -$22.3K | 0.01% | 1276 |
|
|
2018
Q4 | $242K | Buy |
25,797
+1,933
| +8% | +$18.1K | 0.01% | 1111 |
|
|
2018
Q3 | $317K | Buy |
23,864
+9,566
| +67% | +$127K | 0.01% | 1195 |
|
|
2018
Q2 | $182K | Sell |
14,298
-2,324
| -14% | -$29.6K | ﹤0.01% | 1213 |
|
|
2018
Q1 | $194K | Buy |
+16,622
| New | +$194K | 0.01% | 1061 |
|
|
2017
Q4 | – | Sell |
-12,949
| Closed | -$155K | – | 1210 |
|
|
2017
Q3 | $155K | Buy |
12,949
+528
| +4% | +$6.32K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $145K | Sell |
12,421
-639
| -5% | -$7.46K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $148K | Buy |
13,060
+1,162
| +10% | +$13.2K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $129K | Sell |
11,898
-5,105
| -30% | -$55.3K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $189K | Buy |
17,003
+503
| +3% | +$5.59K | 0.01% | 1024 |
|
|
2016
Q2 | $178K | Buy |
16,500
+3,000
| +22% | +$32.4K | 0.01% | 1018 |
|
|
2016
Q1 | $140K | Buy |
+13,500
| New | +$140K | 0.01% | 950 |
|
|
2015
Q1 | – | Sell |
-10,278
| Closed | -$138K | – | 1009 |
|
|
2014
Q4 | $138K | Buy |
+10,278
| New | +$138K | 0.01% | 907 |
|