SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,380
| Closed | -$69K | – | 2628 |
|
|
2018
Q2 | $69K | Buy |
5,380
+580
| +12% | +$7.44K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $56K | Buy |
4,800
+1,000
| +26% | +$11.7K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $45K | Buy |
+3,800
| New | +$45K | ﹤0.01% | 2387 |
|
|
2016
Q3 | – | Sell |
-2,250
| Closed | -$24K | – | 2851 |
|
|
2016
Q2 | $24K | Buy |
2,250
+1,110
| +97% | +$11.8K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $12K | Buy |
+1,140
| New | +$12K | ﹤0.01% | 2141 |
|
|
2015
Q2 | – | Sell |
-601
| Closed | -$9K | – | 2269 |
|
|
2015
Q1 | $9K | Buy |
+601
| New | +$9K | ﹤0.01% | 1923 |
|