Stephens Inc’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
Q3 | – | Sell |
-45,852
| Closed | -$748K | – | 1362 |
|
|
2021
Q2 | $748K | Sell |
45,852
-409
| -0.9% | -$6.67K | 0.01% | 746 |
|
|
2021
Q1 | $690K | Sell |
46,261
-696
| -1% | -$10.4K | 0.01% | 739 |
|
|
2020
Q4 | $671K | Buy |
46,957
+764
| +2% | +$10.9K | 0.01% | 695 |
|
|
2020
Q3 | $540K | Sell |
46,193
-185
| -0.4% | -$2.16K | 0.01% | 711 |
|
|
2020
Q2 | $526K | Buy |
46,378
+35,007
| +308% | +$397K | 0.01% | 684 |
|
|
2020
Q1 | $101K | Buy |
11,371
+1,051
| +10% | +$9.34K | ﹤0.01% | 976 |
|
|
2019
Q4 | $118K | Buy |
10,320
+44
| +0.4% | +$503 | ﹤0.01% | 1054 |
|
|
2019
Q3 | $113K | Buy |
10,276
+43
| +0.4% | +$473 | ﹤0.01% | 1091 |
|
|
2019
Q2 | $113K | Buy |
+10,233
| New | +$113K | ﹤0.01% | 1129 |
|
|
2018
Q4 | – | Sell |
-29,455
| Closed | -$391K | – | 1122 |
|
|
2018
Q3 | $391K | Sell |
29,455
-360
| -1% | -$4.78K | 0.01% | 857 |
|
|
2018
Q2 | $380K | Buy |
+29,815
| New | +$380K | 0.01% | 670 |
|