Traynor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,322
| Closed | -$300K | – | 142 |
|
|
2019
Q4 | $300K | Buy |
26,322
+3,857
| +17% | +$44K | 0.08% | 126 |
|
|
2019
Q3 | $247K | Buy |
22,465
+1,406
| +7% | +$15.5K | 0.08% | 133 |
|
|
2019
Q2 | $234K | Buy |
21,059
+336
| +2% | +$3.73K | 0.08% | 143 |
|
|
2019
Q1 | $224K | Buy |
20,723
+6,581
| +47% | +$71.1K | 0.08% | 140 |
|
|
2018
Q4 | $144K | Sell |
14,142
-1,414
| -9% | -$14.4K | 0.06% | 142 |
|
|
2018
Q3 | $206K | Buy |
15,556
+184
| +1% | +$2.44K | 0.07% | 170 |
|
|
2018
Q2 | $196K | Sell |
15,372
-690
| -4% | -$8.8K | 0.07% | 173 |
|
|
2018
Q1 | $187K | Sell |
16,062
-10,454
| -39% | -$122K | 0.08% | 162 |
|
|
2017
Q4 | $314K | Sell |
26,516
-4,508
| -15% | -$53.4K | 0.13% | 121 |
|
|
2017
Q3 | $368K | Sell |
31,024
-553
| -2% | -$6.56K | 0.18% | 105 |
|
|
2017
Q2 | $381K | Sell |
31,577
-7,086
| -18% | -$85.5K | 0.19% | 102 |
|
|
2017
Q1 | $455K | Buy |
38,663
+3,862
| +11% | +$45.4K | 0.25% | 80 |
|
|
2016
Q4 | $388K | Sell |
34,801
-10,372
| -23% | -$116K | 0.26% | 80 |
|
|
2016
Q3 | $488K | Buy |
45,173
+14,971
| +50% | +$162K | 0.35% | 64 |
|
|
2016
Q2 | $324K | Buy |
+30,202
| New | +$324K | 0.25% | 86 |
|