Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,563
| Closed | -$377K | – | 1236 |
|
|
2023
Q1 | $377K | Sell |
34,563
-1,211
| -3% | -$13.2K | 0.01% | 925 |
|
|
2022
Q4 | $377K | Buy |
35,774
+5,777
| +19% | +$60.9K | 0.01% | 878 |
|
|
2022
Q3 | $303K | Buy |
29,997
+8,212
| +38% | +$82.9K | 0.01% | 934 |
|
|
2022
Q2 | $243K | Buy |
21,785
+252
| +1% | +$2.81K | 0.01% | 1078 |
|
|
2022
Q1 | $304K | Sell |
21,533
-17,315
| -45% | -$244K | 0.01% | 1043 |
|
|
2021
Q4 | $629K | Sell |
38,848
-753
| -2% | -$12.2K | 0.02% | 738 |
|
|
2021
Q3 | $619K | Buy |
39,601
+4,422
| +13% | +$69.1K | 0.02% | 716 |
|
|
2021
Q2 | $574K | Buy |
35,179
+2,058
| +6% | +$33.6K | 0.02% | 762 |
|
|
2021
Q1 | $494K | Buy |
33,121
+9,186
| +38% | +$137K | 0.02% | 762 |
|
|
2020
Q4 | $342K | Buy |
23,935
+3,330
| +16% | +$47.6K | 0.01% | 825 |
|
|
2020
Q3 | $241K | Buy |
20,605
+175
| +0.9% | +$2.05K | 0.01% | 873 |
|
|
2020
Q2 | $232K | Sell |
20,430
-3,706
| -15% | -$42.1K | 0.01% | 871 |
|
|
2020
Q1 | $213K | Buy |
24,136
+6,266
| +35% | +$55.3K | 0.01% | 761 |
|
|
2019
Q4 | $204K | Buy |
17,870
+1,796
| +11% | +$20.5K | 0.01% | 942 |
|
|
2019
Q3 | $177K | Buy |
16,074
+5,934
| +59% | +$65.3K | 0.01% | 914 |
|
|
2019
Q2 | $112K | Buy |
+10,140
| New | +$112K | 0.01% | 938 |
|
|
2018
Q4 | – | Sell |
-11,205
| Closed | -$149K | – | 851 |
|
|
2018
Q3 | $149K | Buy |
+11,205
| New | +$149K | 0.01% | 880 |
|
|
2016
Q4 | – | Sell |
-16,639
| Closed | -$183K | – | 747 |
|
|
2016
Q3 | $183K | Sell |
16,639
-20,550
| -55% | -$226K | 0.02% | 665 |
|
|
2016
Q2 | $395K | Buy |
37,189
+25,997
| +232% | +$276K | 0.05% | 388 |
|
|
2016
Q1 | $116K | Sell |
11,192
-19,365
| -63% | -$201K | 0.02% | 651 |
|
|
2015
Q4 | $321K | Buy |
30,557
+15,919
| +109% | +$167K | 0.04% | 425 |
|
|
2015
Q3 | $159K | Sell |
14,638
-17,917
| -55% | -$195K | 0.03% | 590 |
|
|
2015
Q2 | $433K | Sell |
32,555
-2,927
| -8% | -$38.9K | 0.06% | 376 |
|
|
2015
Q1 | $503K | Buy |
35,482
+6,889
| +24% | +$97.7K | 0.07% | 340 |
|
|
2014
Q4 | $395K | Buy |
+28,593
| New | +$395K | 0.05% | 397 |
|