RFG Advisory’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 |
-10,469
| Closed | -$115K | – | 370 |
|
|
2019
Q3 | $115K | Hold |
10,469
| – | – | 0.02% | 327 |
|
|
2019
Q2 | $115K | Buy |
10,469
+311
| +3% | +$3.42K | 0.03% | 318 |
|
|
2019
Q1 | $111K | Hold |
10,158
| – | – | 0.03% | 272 |
|
|
2018
Q4 | $95K | Buy |
+10,158
| New | +$95K | 0.02% | 252 |
|
|
2018
Q3 | – | Sell |
-10,158
| Closed | -$129K | – | 290 |
|
|
2018
Q2 | $129K | Buy |
+10,158
| New | +$129K | 0.04% | 206 |
|