GRAVES LIGHT LENHART WEALTH, INC. – Calamos Convertible and High Income Fund Transaction History
GRAVES LIGHT LENHART WEALTH, INC. portfolio value:
$240,000
portfolio value
GRAVES LIGHT LENHART WEALTH, 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 | 0.00% | 0 shares | -26K | $10.09 | 23.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $11.17 | 23.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $14.1 | 23.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $16.18 | 23.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $15.44 | 23.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $15.83 | 23.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $14.19 | 23.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $13.41 | 23.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $10.69 | 23.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $10.16 | 23.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $7.72 | 23.82K | |
| Q4 2019 | share | Decrease | -2.12% | -515 shares | 2K | $9.79 | 23.82K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $9.18 | 24.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $9 | 24.34K | |
| Q1 2019 | share | Increase | +2.16% | 515 shares | 40K | $8.65 | 24.34K |
| Q4 2018 | share | Increase | 0.00% | 23.82K shares | 224K | $7.38 | 23.82K |