Tradition Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,739
| Closed | -$31K | – | 1191 |
|
2022
Q2 | $31K | Buy |
2,739
+66
| +2% | +$747 | ﹤0.01% | 560 |
|
2022
Q1 | $38K | Buy |
2,673
+55
| +2% | +$782 | ﹤0.01% | 573 |
|
2021
Q4 | $42K | Buy |
2,618
+47
| +2% | +$754 | 0.01% | 567 |
|
2021
Q3 | $40K | Buy |
2,571
+48
| +2% | +$747 | 0.01% | 563 |
|
2021
Q2 | $41K | Buy |
2,523
+47
| +2% | +$764 | 0.01% | 576 |
|
2021
Q1 | $37K | Buy |
2,476
+1,368
| +123% | +$20.4K | 0.01% | 501 |
|
2020
Q4 | $16K | Buy |
+1,108
| New | +$16K | ﹤0.01% | 632 |
|