GREATMARK INVESTMENT PARTNERS, INC. – Calamos Convertible and High Income Fund Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$2.76M
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. quarter portfolio value change:
-9.67%
quarter
Calamos Convertible and High Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -641 shares | -303K | $10.09 | 274.03K |
| Q2 2022 | share | Increase | +5.13% | 13.39K shares | -616K | $11.17 | 274.67K |
| Q1 2022 | share | Increase | +23.50% | 49.72K shares | 261K | $14.1 | 261.28K |
| Q4 2021 | share | Decrease | -0.63% | -1.34K shares | 95K | $16.18 | 211.55K |
| Q3 2021 | share | Decrease | -0.65% | -1.39K shares | -169K | $15.44 | 212.90K |
| Q2 2021 | share | Decrease | -0.47% | -1.01K shares | 287K | $15.83 | 214.29K |
| Q1 2021 | share | Decrease | -1.05% | -2.27K shares | 103K | $14.19 | 215.31K |
| Q4 2020 | share | Decrease | -10.85% | -26.49K shares | 256K | $13.41 | 217.59K |
| Q3 2020 | share | Decrease | -5.98% | -15.51K shares | -93K | $10.69 | 244.08K |
| Q2 2020 | share | Decrease | -4.56% | -12.41K shares | 539K | $10.16 | 259.60K |
| Q1 2020 | share | Decrease | -11.58% | -35.63K shares | -1.10M | $7.72 | 272.01K |
| Q4 2019 | share | Decrease | -0.49% | -1.52K shares | 106K | $9.79 | 307.64K |
| Q3 2019 | share | Decrease | -0.38% | -1.18K shares | -22K | $9.18 | 309.17K |
| Q2 2019 | share | Decrease | -1.76% | -5.56K shares | -5K | $9 | 310.36K |
| Q1 2019 | share | Decrease | -1.15% | -3.68K shares | 424K | $8.65 | 315.92K |
| Q4 2018 | share | Decrease | -0.86% | -2.78K shares | -1.27M | $7.38 | 319.60K |
| Q3 2018 | share | Decrease | -0.54% | -1.74K shares | 148K | $10.08 | 322.39K |
| Q2 2018 | share | Increase | +0.19% | 625 shares | 345K | $9.46 | 324.13K |
| Q1 2018 | share | Decrease | -0.10% | -312 shares | -52K | $8.48 | 323.51K |
| Q4 2017 | share | Increase | +2.37% | 7.48K shares | 73K | $8.44 | 323.82K |
| Q3 2017 | share | Increase | +2.57% | 7.93K shares | 112K | $8.2 | 316.33K |
| Q2 2017 | share | Increase | +0.14% | 432 shares | 144K | $7.95 | 308.40K |
| Q1 2017 | share | Increase | +6.96% | 20.04K shares | 470K | $7.45 | 307.97K |
| Q4 2016 | share | Decrease | -2.61% | -7.71K shares | -217K | $6.78 | 287.93K |
| Q3 2016 | share | Increase | +2.22% | 6.41K shares | 186K | $6.81 | 295.64K |
| Q2 2016 | share | Increase | +3.04% | 8.52K shares | 152K | $6.39 | 289.23K |
| Q1 2016 | share | Increase | +7.01% | 18.4K shares | 160K | $6.08 | 280.70K |