Wealthcare Advisory Partners’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 |
-10,347
| Closed | -$115K | – | 748 |
|
|
2023
Q3 | $115K | Sell |
10,347
-1,309
| -11% | -$14.6K | 0.01% | 683 |
|
|
2023
Q2 | $131K | Buy |
+11,656
| New | +$131K | 0.01% | 700 |
|
|
2022
Q3 | – | Sell |
-29,303
| Closed | -$327K | – | 602 |
|
|
2022
Q2 | $327K | Buy |
29,303
+110
| +0.4% | +$1.23K | 0.02% | 406 |
|
|
2022
Q1 | $412K | Sell |
29,193
-1,429
| -5% | -$20.2K | 0.03% | 341 |
|
|
2021
Q4 | $495K | Buy |
30,622
+106
| +0.3% | +$1.71K | 0.03% | 318 |
|
|
2021
Q3 | $477K | Buy |
30,516
+1,106
| +4% | +$17.3K | 0.03% | 325 |
|
|
2021
Q2 | $480K | Buy |
29,410
+85
| +0.3% | +$1.39K | 0.03% | 326 |
|
|
2021
Q1 | $437K | Buy |
29,325
+9,020
| +44% | +$134K | 0.03% | 317 |
|
|
2020
Q4 | $290K | Buy |
20,305
+9,050
| +80% | +$129K | 0.03% | 328 |
|
|
2020
Q3 | $131K | Buy |
+11,255
| New | +$131K | 0.01% | 346 |
|
|
2020
Q2 | – | Sell |
-6,634
| Closed | -$59K | – | 485 |
|
|
2020
Q1 | $59K | Buy |
6,634
+610
| +10% | +$5.43K | 0.01% | 476 |
|
|
2019
Q4 | $69K | Sell |
6,024
-1,668
| -22% | -$19.1K | 0.01% | 481 |
|
|
2019
Q3 | $85K | Buy |
7,692
+31
| +0.4% | +$343 | 0.01% | 428 |
|
|
2019
Q2 | $85K | Hold |
7,661
| – | – | 0.01% | 409 |
|
|
2019
Q1 | $83K | Buy |
7,661
+5,961
| +351% | +$64.6K | 0.01% | 369 |
|
|
2018
Q4 | $16K | Hold |
1,700
| – | – | ﹤0.01% | 676 |
|
|
2018
Q3 | $23K | Hold |
1,700
| – | – | ﹤0.01% | 634 |
|
|
2018
Q2 | $22K | Hold |
1,700
| – | – | ﹤0.01% | 648 |
|
|
2018
Q1 | $20K | Hold |
1,700
| – | – | ﹤0.01% | 575 |
|
|
2017
Q4 | $20K | Buy |
+1,700
| New | +$20K | 0.01% | 538 |
|