CORNERSTONE ADVISORY, LLC – Calamos Convertible and High Income Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$380,000
portfolio value
CORNERSTONE ADVISORY, 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 | Decrease | -17.54% | -8.01K shares | -131K | $10.09 | 37.69K |
| Q2 2022 | share | Decrease | -9.23% | -4.64K shares | -199K | $11.17 | 45.70K |
| Q1 2022 | share | Decrease | -9.47% | -5.26K shares | -190K | $14.1 | 50.35K |
| Q4 2021 | share | Increase | +10.46% | 5.26K shares | 113K | $16.18 | 55.62K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $15.44 | 50.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $15.83 | 50.35K | |
| Q1 2021 | share | Decrease | -50.33% | -51.02K shares | -697K | $14.19 | 50.35K |
| Q4 2020 | share | Decrease | -22.73% | -29.81K shares | -84K | $13.41 | 101.38K |
| Q3 2020 | share | Decrease | -8.95% | -12.89K shares | -102K | $10.69 | 131.20K |
| Q2 2020 | share | Decrease | -81.80% | -647.62K shares | -5.36M | $10.16 | 144.09K |
| Q1 2020 | share | Decrease | -13.41% | -122.57K shares | -3.42M | $7.72 | 791.72K |
| Q4 2019 | share | Decrease | -26.46% | -328.93K shares | -3.25M | $9.79 | 914.29K |
| Q3 2019 | share | Decrease | -7.31% | -98.02K shares | -1.11M | $9.18 | 1.24M |
| Q2 2019 | share | Decrease | -6.25% | -89.48K shares | -729K | $9 | 1.34M |
| Q1 2019 | share | Decrease | -6.37% | -97.27K shares | 1.16M | $8.65 | 1.43M |
| Q4 2018 | share | Increase | 0.00% | 1.52M shares | 14.36M | $7.38 | 1.52M |
| Q3 2018 | share | Decrease | -100.00% | -10.01K shares | -128K | $10.08 | 0 |
| Q2 2018 | share | Decrease | -97.87% | -461.28K shares | -5.38M | $9.46 | 10.01K |
| Q1 2018 | share | Decrease | -13.26% | -72.05K shares | -925K | $8.48 | 471.30K |
| Q4 2017 | share | Decrease | -62.18% | -893.33K shares | -10.65M | $8.44 | 543.35K |
| Q3 2017 | share | Decrease | -38.37% | -894.36K shares | -10.50M | $8.2 | 1.43M |
| Q2 2017 | share | Decrease | -14.75% | -403.29K shares | -3.54M | $7.95 | 2.33M |
| Q1 2017 | share | Increase | +1429.79% | 2.55M shares | 29.25M | $7.45 | 2.73M |
| Q4 2016 | share | Increase | +6.75% | 11.29K shares | 42K | $6.78 | 178.74K |
| Q3 2016 | share | Increase | +14.11% | 20.70K shares | 287K | $6.81 | 167.44K |
| Q2 2016 | share | Increase | +47.04% | 46.94K shares | 520K | $6.39 | 146.73K |
| Q1 2016 | share | Increase | +19.51% | 16.29K shares | 159K | $6.08 | 99.79K |