Valmark Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,004
| Closed | -$112K | – | 499 |
|
|
2023
Q3 | $112K | Hold |
10,004
| – | – | ﹤0.01% | 466 |
|
|
2023
Q2 | $112K | Hold |
10,004
| – | – | ﹤0.01% | 467 |
|
|
2023
Q1 | $109K | Hold |
10,004
| – | – | ﹤0.01% | 470 |
|
|
2022
Q4 | $106K | Hold |
10,004
| – | – | ﹤0.01% | 439 |
|
|
2022
Q3 | $101K | Hold |
10,004
| – | – | ﹤0.01% | 405 |
|
|
2022
Q2 | $112K | Sell |
10,004
-760
| -7% | -$8.51K | ﹤0.01% | 403 |
|
|
2022
Q1 | $152K | Buy |
10,764
+760
| +8% | +$10.7K | ﹤0.01% | 421 |
|
|
2021
Q4 | $162K | Hold |
10,004
| – | – | ﹤0.01% | 400 |
|
|
2021
Q3 | $156K | Hold |
10,004
| – | – | ﹤0.01% | 382 |
|
|
2021
Q2 | $163K | Hold |
10,004
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $149K | Buy |
+10,004
| New | +$149K | ﹤0.01% | 368 |
|