Synovus Financial’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,543
| Closed | -$29K | – | 817 |
|
2020
Q2 | $29K | Buy |
2,543
+63
| +3% | +$718 | ﹤0.01% | 1017 |
|
2020
Q1 | $22K | Buy |
2,480
+64
| +3% | +$568 | ﹤0.01% | 1319 |
|
2019
Q4 | $28K | Buy |
2,416
+54
| +2% | +$626 | ﹤0.01% | 1049 |
|
2019
Q3 | $26K | Buy |
2,362
+54
| +2% | +$594 | ﹤0.01% | 1039 |
|
2019
Q2 | $25K | Buy |
2,308
+52
| +2% | +$563 | ﹤0.01% | 970 |
|
2019
Q1 | $24K | Buy |
2,256
+53
| +2% | +$564 | ﹤0.01% | 978 |
|
2018
Q4 | $21K | Buy |
2,203
+53
| +2% | +$505 | ﹤0.01% | 972 |
|
2018
Q3 | $29K | Buy |
2,150
+48
| +2% | +$647 | ﹤0.01% | 937 |
|
2018
Q2 | $27K | Buy |
2,102
+51
| +2% | +$655 | ﹤0.01% | 885 |
|
2018
Q1 | $24K | Buy |
+2,051
| New | +$24K | ﹤0.01% | 896 |
|
2014
Q2 | – | Sell |
-1,144
| Closed | -$15K | – | 914 |
|
2014
Q1 | $15K | Buy |
1,144
+22
| +2% | +$288 | ﹤0.01% | 736 |
|
2013
Q4 | $15K | Buy |
1,122
+22
| +2% | +$294 | ﹤0.01% | 695 |
|
2013
Q3 | $14K | Buy |
1,100
+23
| +2% | +$293 | ﹤0.01% | 686 |
|
2013
Q2 | $13K | Buy |
+1,077
| New | +$13K | ﹤0.01% | 679 |
|