VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,852
| Closed | -$113K | – | 505 |
|
|
2016
Q1 | $113K | Sell |
10,852
-7,570
| -41% | -$78.8K | 0.01% | 535 |
|
|
2015
Q4 | $194K | Hold |
18,422
| – | – | 0.02% | 530 |
|
|
2015
Q3 | $200K | Buy |
18,422
+5,500
| +43% | +$59.7K | 0.02% | 508 |
|
|
2015
Q2 | $172K | Sell |
12,922
-173
| -1% | -$2.3K | 0.02% | 546 |
|
|
2015
Q1 | $186K | Hold |
13,095
| – | – | 0.02% | 519 |
|
|
2014
Q4 | $181K | Sell |
13,095
-150
| -1% | -$2.07K | 0.02% | 530 |
|
|
2014
Q3 | $188K | Sell |
13,245
-3,752
| -22% | -$53.3K | 0.02% | 553 |
|
|
2014
Q2 | $252K | Hold |
16,997
| – | – | 0.03% | 475 |
|
|
2014
Q1 | $229K | Buy |
16,997
+840
| +5% | +$11.3K | 0.03% | 505 |
|
|
2013
Q4 | $209K | Sell |
16,157
-1,065
| -6% | -$13.8K | 0.03% | 507 |
|
|
2013
Q3 | $216K | Sell |
17,222
-3,521
| -17% | -$44.2K | 0.04% | 462 |
|
|
2013
Q2 | $257K | Buy |
+20,743
| New | +$257K | 0.05% | 410 |
|