Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-147,378
| Closed | -$2.2M | – | 162 |
|
|
2021
Q1 | $2.2M | Sell |
147,378
-47,236
| -24% | -$704K | 0.87% | 35 |
|
|
2020
Q4 | $2.78M | Sell |
194,614
-47,963
| -20% | -$685K | 1.16% | 27 |
|
|
2020
Q3 | $2.83M | Buy |
242,577
+188,157
| +346% | +$2.2M | 1.51% | 17 |
|
|
2020
Q2 | $617K | Sell |
54,420
-49,565
| -48% | -$562K | 0.34% | 85 |
|
|
2020
Q1 | $919K | Buy |
103,985
+68,583
| +194% | +$606K | 0.62% | 52 |
|
|
2019
Q4 | $404K | Buy |
+35,402
| New | +$404K | 0.19% | 102 |
|
|
2019
Q3 | – | Sell |
-28,674
| Closed | -$316K | – | 137 |
|
|
2019
Q2 | $316K | Sell |
28,674
-119,897
| -81% | -$1.32M | 0.16% | 99 |
|
|
2019
Q1 | $1.61M | Sell |
148,571
-21,644
| -13% | -$235K | 0.82% | 45 |
|
|
2018
Q4 | $1.6M | Buy |
+170,215
| New | +$1.6M | 0.9% | 40 |
|
|
2017
Q1 | – | Sell |
-21,200
| Closed | -$224K | – | 115 |
|
|
2016
Q4 | $224K | Sell |
21,200
-5,083
| -19% | -$53.7K | 0.13% | 98 |
|
|
2016
Q3 | $289K | Buy |
+26,283
| New | +$289K | 0.19% | 93 |
|
|
2016
Q1 | – | Sell |
-47,113
| Closed | -$495K | – | 92 |
|
|
2015
Q4 | $495K | Sell |
47,113
-52,868
| -53% | -$555K | 0.34% | 70 |
|
|
2015
Q3 | $1.09M | Buy |
+99,981
| New | +$1.09M | 0.81% | 43 |
|
|
2014
Q1 | – | Sell |
-26,552
| Closed | -$343K | – | 142 |
|
|
2013
Q4 | $343K | Sell |
26,552
-18,403
| -41% | -$238K | 0.24% | 108 |
|
|
2013
Q3 | $563K | Buy |
+44,955
| New | +$563K | 0.42% | 86 |
|