Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,780
| Closed | -$31K | – | 2006 |
|
|
2019
Q3 | $31K | Buy |
+2,780
| New | +$31K | 0.01% | 979 |
|
|
2019
Q2 | – | Sell |
-2,780
| Closed | -$30K | – | 2238 |
|
|
2019
Q1 | $30K | Buy |
+2,780
| New | +$30K | 0.01% | 1004 |
|
|
2018
Q2 | – | Sell |
-1,952
| Closed | -$23K | – | 2150 |
|
|
2018
Q1 | $23K | Buy |
+1,952
| New | +$23K | 0.01% | 1004 |
|