Seizert Capital Partners’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
Q3 | – | Sell |
-102,215
| Closed | -$1.13M | – | 204 |
|
|
2019
Q2 | $1.13M | Buy |
102,215
+6,715
| +7% | +$74K | 0.06% | 128 |
|
|
2019
Q1 | $1.04M | Hold |
95,500
| – | – | 0.05% | 135 |
|
|
2018
Q4 | $898K | Buy |
+95,500
| New | +$898K | 0.04% | 133 |
|
|
2014
Q2 | – | Sell |
-14,000
| Closed | -$189K | – | 212 |
|
|
2014
Q1 | $189K | Hold |
14,000
| – | – | ﹤0.01% | 198 |
|
|
2013
Q4 | $181K | Buy |
+14,000
| New | +$181K | ﹤0.01% | 200 |
|