CAROLINAS WEALTH CONSULTING LLC – Calamos Convertible and High Income Fund Transaction History
CAROLINAS WEALTH CONSULTING LLC portfolio value:
$103,000
portfolio value
CAROLINAS WEALTH CONSULTING 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 | 0.00% | 0 shares | -11K | $10.09 | 10.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $11.17 | 10.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $14.1 | 10.22K | |
| Q4 2021 | share | Decrease | -18.74% | -2.35K shares | -31K | $16.18 | 10.22K |
| Q3 2021 | share | Increase | +0.12% | 15 shares | -8K | $15.44 | 12.58K |
| Q2 2021 | share | Decrease | -23.66% | -3.89K shares | -40K | $15.83 | 12.56K |
| Q1 2021 | share | Increase | +16.23% | 2.29K shares | 42K | $14.19 | 16.46K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $13.41 | 14.16K | |
| Q3 2020 | share | Increase | 0.00% | 14.16K shares | 165K | $10.69 | 14.16K |