Wellington Management Group’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 Q1	–	Sell	-19,600	Closed	-$206K	–	2113
2015 Q4	$206K	Sell	19,600 -19,500	-50%	-$205K	﹤0.01%	2088
2015 Q3	$425K	Buy	+39,100	New	+$425K	﹤0.01%	1979