Simplicity Solutions’s Calamos Convertible and High Income Fund CHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-191,378
| Closed | -$2.73M | – | 549 |
|
|
2020
Q4 | $2.73M | Buy |
191,378
+4,133
| +2% | +$59K | 0.04% | 321 |
|
|
2020
Q3 | $2.19M | Buy |
187,245
+42,787
| +30% | +$500K | 0.04% | 312 |
|
|
2020
Q2 | $1.64M | Sell |
144,458
-8,629
| -6% | -$97.8K | 0.03% | 347 |
|
|
2020
Q1 | $1.35M | Buy |
153,087
+18,139
| +13% | +$160K | 0.04% | 286 |
|
|
2019
Q4 | $1.54M | Sell |
134,948
-73,076
| -35% | -$833K | 0.05% | 284 |
|
|
2019
Q3 | $2.29M | Buy |
208,024
+8,061
| +4% | +$88.7K | 0.09% | 177 |
|
|
2019
Q2 | $2.21M | Buy |
199,963
+114,608
| +134% | +$1.26M | 0.09% | 151 |
|
|
2019
Q1 | $926K | Buy |
+85,355
| New | +$926K | 0.06% | 267 |
|
|
2018
Q4 | – | Sell |
-269,211
| Closed | -$3.57M | – | 636 |
|
|
2018
Q3 | $3.57M | Buy |
269,211
+102,653
| +62% | +$1.36M | 0.2% | 70 |
|
|
2018
Q2 | $2.12M | Buy |
+166,558
| New | +$2.12M | 0.15% | 81 |
|