Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$2.23K | – | 5731 |
|
|
2024
Q2 | $2.23K | Buy |
200
+153
| +326% | +$1.71K | ﹤0.01% | 5039 |
|
|
2024
Q1 | $555 | Buy |
+47
| New | +$555 | ﹤0.01% | 5445 |
|
|
2023
Q4 | – | Sell |
-35
| Closed | -$391 | – | 5942 |
|
|
2023
Q3 | $391 | Buy |
+35
| New | +$391 | ﹤0.01% | 5580 |
|
|
2022
Q2 | – | Sell |
-140
| Closed | -$2K | – | 6108 |
|
|
2022
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 5522 |
|
|
2021
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 5605 |
|
|
2021
Q3 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 5240 |
|
|
2021
Q2 | – | Sell |
-387
| Closed | -$6K | – | 5504 |
|
|
2021
Q1 | $6K | Buy |
+387
| New | +$6K | ﹤0.01% | 4583 |
|
|
2017
Q1 | – | Sell |
-27
| Closed | – | – | 3137 |
|
|
2016
Q4 | $0 | Buy |
+27
| New | – | ﹤0.01% | 3858 |
|
|
2016
Q2 | – | Sell |
-276
| Closed | -$3K | – | 4468 |
|
|
2016
Q1 | $3K | Sell |
276
-766
| -74% | -$8.33K | ﹤0.01% | 3061 |
|
|
2015
Q4 | $11K | Buy |
+1,042
| New | +$11K | ﹤0.01% | 1989 |
|
|
2015
Q3 | – | Sell |
-159
| Closed | -$2K | – | 4071 |
|
|
2015
Q2 | $2K | Buy |
+159
| New | +$2K | ﹤0.01% | 3702 |
|
|
2015
Q1 | – | Sell |
-56
| Closed | -$1K | – | 4443 |
|
|
2014
Q4 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 3606 |
|
|
2013
Q4 | – | Sell |
-491
| Closed | -$6K | – | 4497 |
|
|
2013
Q3 | $6K | Sell |
491
-473
| -49% | -$5.78K | ﹤0.01% | 3528 |
|
|
2013
Q2 | $12K | Buy |
+964
| New | +$12K | ﹤0.01% | 2179 |
|