RCM
CHY
Robinson Capital Management’s Calamos Convertible and High Income Fund CHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-124,343
| Closed | -$1.47M | – | 93 |
|
|
2017
Q2 | $1.47M | Sell |
124,343
-46,377
| -27% | -$549K | 0.64% | 53 |
|
|
2017
Q1 | $1.95M | Hold |
170,720
| – | – | 0.89% | 43 |
|
|
2016
Q4 | $1.8M | Hold |
170,720
| – | – | 0.98% | 39 |
|
|
2016
Q3 | $1.88M | Sell |
170,720
-19,180
| -10% | -$211K | 0.94% | 39 |
|
|
2016
Q2 | $2.02M | Buy |
189,900
+21,900
| +13% | +$232K | 1.17% | 27 |
|
|
2016
Q1 | $1.75M | Buy |
+168,000
| New | +$1.75M | 1.32% | 30 |
|
|
2014
Q2 | – | Sell |
-157,884
| Closed | -$2.13M | – | 60 |
|
|
2014
Q1 | $2.13M | Sell |
157,884
-20,766
| -12% | -$280K | 3.17% | 9 |
|
|
2013
Q4 | $2.3M | Buy |
+178,650
| New | +$2.3M | 2.03% | 10 |
|