South Georgia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $14K | Buy |
1,261
+31
| +3% | +$344 | 0.03% | 117 |
|
|
2015
Q2 | $16K | Buy |
1,230
+26
| +2% | +$338 | 0.03% | 129 |
|
|
2015
Q1 | $17K | Buy |
1,204
+25
| +2% | +$353 | 0.03% | 126 |
|
|
2014
Q4 | $16K | Buy |
1,179
+25
| +2% | +$339 | 0.03% | 127 |
|
|
2014
Q3 | $16K | Buy |
1,154
+24
| +2% | +$333 | 0.02% | 126 |
|
|
2014
Q2 | $17K | Buy |
+1,130
| New | +$17K | 0.02% | 129 |
|
|
2014
Q1 | – | Sell |
-1,085
| Closed | -$14K | – | 184 |
|
|
2013
Q4 | $14K | Buy |
+1,085
| New | +$14K | 0.01% | 156 |
|