WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q1 | $1K | Sell |
100
-1,000
| -91% | -$10K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $12K | Buy |
1,100
+100
| +10% | +$1.09K | ﹤0.01% | 1053 |
|
|
2016
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1065 |
|
|
2015
Q4 | – | Sell |
-26
| Closed | – | – | 1575 |
|
|
2015
Q3 | $0 | Sell |
26
-323
| -93% | – | ﹤0.01% | 1616 |
|
|
2015
Q2 | $5K | Buy |
349
+7
| +2% | +$100 | ﹤0.01% | 1332 |
|
|
2015
Q1 | $5K | Sell |
342
-1,418
| -81% | -$20.7K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $24K | Buy |
1,760
+7
| +0.4% | +$95 | ﹤0.01% | 1147 |
|
|
2014
Q3 | $25K | Sell |
1,753
-4,859
| -73% | -$69.3K | ﹤0.01% | 1183 |
|
|
2014
Q2 | $98K | Buy |
6,612
+35
| +0.5% | +$519 | 0.02% | 668 |
|
|
2014
Q1 | $89K | Sell |
6,577
-1,994
| -23% | -$27K | 0.02% | 679 |
|
|
2013
Q4 | $111K | Buy |
8,571
+1,313
| +18% | +$17K | 0.02% | 704 |
|
|
2013
Q3 | $91K | Sell |
7,258
-2,072
| -22% | -$26K | 0.01% | 727 |
|
|
2013
Q2 | $116K | Buy |
+9,330
| New | +$116K | 0.02% | 610 |
|