MKT ADVISORS LLC – Calamos Convertible and High Income Fund Transaction History
MKT ADVISORS LLC portfolio value:
$634,000
portfolio value
MKT ADVISORS 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 | -0.48% | -300 shares | -112K | $10.09 | 62.82K |
Q2 2022 | share | Increase | +0.56% | 350 shares | -14K | $11.17 | 63.12K |
Q1 2022 | share | Increase | +3.63% | 2.2K shares | -79K | $14.1 | 62.77K |
Q4 2021 | share | Increase | 0.00% | 60.57K shares | 839K | $16.18 | 60.57K |