Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,607
| Closed | -$150K | – | 1088 |
|
|
2022
Q1 | $150K | Hold |
10,607
| – | – | 0.01% | 1023 |
|
|
2021
Q4 | $172K | Hold |
10,607
| – | – | 0.01% | 1081 |
|
|
2021
Q3 | $166K | Buy |
+10,607
| New | +$166K | 0.01% | 1085 |
|
|
2017
Q4 | – | Sell |
-11,486
| Closed | -$137K | – | 865 |
|
|
2017
Q3 | $137K | Buy |
11,486
+618
| +6% | +$7.37K | 0.02% | 758 |
|
|
2017
Q2 | $129K | Buy |
+10,868
| New | +$129K | 0.02% | 761 |
|
|
2013
Q4 | – | Sell |
-10,347
| Closed | -$130K | – | 593 |
|
|
2013
Q3 | $130K | Buy |
+10,347
| New | +$130K | 0.03% | 491 |
|