SUGARLOAF WEALTH MANAGEMENT, LLC – Calamos Convertible and High Income Fund Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$186,000
portfolio value
SUGARLOAF WEALTH MANAGEMENT, LLC 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 | Increase | +0.90% | 165 shares | -18K | $10.09 | 18.41K |
| Q2 2022 | share | Increase | +0.87% | 157 shares | -51K | $11.17 | 18.25K |
| Q1 2022 | share | Increase | +0.71% | 127 shares | -36K | $14.1 | 18.09K |
| Q4 2021 | share | Decrease | -8.01% | -1.56K shares | -14K | $16.18 | 17.96K |
| Q3 2021 | share | Increase | +0.57% | 110 shares | -12K | $15.44 | 19.53K |
| Q2 2021 | share | Increase | +1.23% | 236 shares | 31K | $15.83 | 19.42K |
| Q1 2021 | share | Increase | +1.21% | 230 shares | 15K | $14.19 | 19.18K |
| Q4 2020 | share | Decrease | -1.04% | -199 shares | 47K | $13.41 | 18.95K |
| Q3 2020 | share | Decrease | -5.87% | -1.19K shares | -7K | $10.69 | 19.15K |
| Q2 2020 | share | Increase | +1.60% | 320 shares | 54K | $10.16 | 20.35K |
| Q1 2020 | share | Increase | +1.69% | 333 shares | -48K | $7.72 | 20.03K |
| Q4 2019 | share | Increase | 0.00% | 19.69K shares | 225K | $9.79 | 19.69K |