Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,093
| Closed | -$405K | – | 332 |
|
|
2018
Q4 | $405K | Buy |
+43,093
| New | +$405K | 0.03% | 223 |
|
|
2017
Q1 | – | Sell |
-21,596
| Closed | -$228K | – | 94 |
|
|
2016
Q4 | $228K | Buy |
+21,596
| New | +$228K | 0.03% | 114 |
|
|
2016
Q1 | – | Sell |
-78,599
| Closed | -$826K | – | 96 |
|
|
2015
Q4 | $826K | Buy |
+78,599
| New | +$826K | 0.21% | 73 |
|