Webster Bank’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 |
-2,704
| Closed | -$31K | – | 508 |
|
|
2019
Q4 | $31K | Hold |
2,704
| – | – | ﹤0.01% | 358 |
|
|
2019
Q3 | $30K | Hold |
2,704
| – | – | ﹤0.01% | 354 |
|
|
2019
Q2 | $30K | Hold |
2,704
| – | – | ﹤0.01% | 349 |
|
|
2019
Q1 | $29K | Hold |
2,704
| – | – | ﹤0.01% | 347 |
|
|
2018
Q4 | $25K | Hold |
2,704
| – | – | ﹤0.01% | 359 |
|
|
2018
Q3 | $36K | Hold |
2,704
| – | – | 0.01% | 356 |
|
|
2018
Q2 | $34K | Hold |
2,704
| – | – | ﹤0.01% | 361 |
|
|
2018
Q1 | $32K | Hold |
2,704
| – | – | ﹤0.01% | 384 |
|
|
2017
Q4 | $32K | Hold |
2,704
| – | – | ﹤0.01% | 416 |
|
|
2017
Q3 | $32K | Hold |
2,704
| – | – | ﹤0.01% | 401 |
|
|
2017
Q2 | $32K | Hold |
2,704
| – | – | ﹤0.01% | 399 |
|
|
2017
Q1 | $31K | Hold |
2,704
| – | – | ﹤0.01% | 416 |
|
|
2016
Q4 | $29K | Buy |
+2,704
| New | +$29K | ﹤0.01% | 400 |
|