de Morgan Stanley Calamos Convertible and High Income Fund CHY Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 14.9 M | Comprar |
1,090,866
+117,277
| +12% | +USD 1.48 M | ﹤0.01% | 3375 |
|
|
2026
Q1 | USD 10.6 M | Comprar |
973,589
+30,233
| +3% | +USD 353 k | ﹤0.01% | 3523 |
|
|
2025
Q4 | USD 10.7 M | Comprar |
943,356
+15,885
| +2% | +USD 182 k | ﹤0.01% | 3553 |
|
|
2025
Q3 | USD 10.4 M | Comprar |
927,471
+962
| +0.1% | +USD 10.6 k | ﹤0.01% | 3510 |
|
|
2025
Q2 | USD 10.2 M | Vender |
926,509
-62,831
| -6% | -USD 646 k | ﹤0.01% | 3428 |
|
|
2025
Q1 | USD 10 M | Vender |
989,340
-239,856
| -20% | -USD 2.65 M | ﹤0.01% | 3341 |
|
|
2024
Q4 | USD 14.9 M | Comprar |
1,229,196
+35,588
| +3% | +USD 432 k | ﹤0.01% | 3036 |
|
|
2024
Q3 | USD 14.2 M | Vender |
1,193,608
-105,518
| -8% | -USD 1.21 M | ﹤0.01% | 3126 |
|
|
2024
Q2 | USD 14.5 M | Vender |
1,299,126
-252,366
| -16% | -USD 2.83 M | ﹤0.01% | 3004 |
|
|
2024
Q1 | USD 18.3 M | Vender |
1,551,492
-83,477
| -5% | -USD 984 k | ﹤0.01% | 2792 |
|
|
2023
Q4 | USD 18.8 M | Vender |
1,634,969
-103,361
| -6% | -USD 1.17 M | ﹤0.01% | 2752 |
|
|
2023
Q3 | USD 19.4 M | Comprar |
1,738,330
+51,902
| +3% | +USD 585 k | ﹤0.01% | 2490 |
|
|
2023
Q2 | USD 18.9 M | Vender |
1,686,428
-246,715
| -13% | -USD 2.64 M | ﹤0.01% | 2533 |
|
|
2023
Q1 | USD 21.1 M | Comprar |
1,933,143
+43,966
| +2% | +USD 522 k | ﹤0.01% | 2363 |
|
|
2022
Q4 | USD 19.9 M | Comprar |
1,889,177
+287,451
| +18% | +USD 3.2 M | ﹤0.01% | 2344 |
|
|
2022
Q3 | USD 16.2 M | Vender |
1,601,726
-34,435
| -2% | -USD 420 k | ﹤0.01% | 2424 |
|
|
2022
Q2 | USD 18.3 M | Vender |
1,636,161
-58,175
| -3% | -USD 722 k | ﹤0.01% | 2393 |
|
|
2022
Q1 | USD 23.9 M | Vender |
1,694,336
-115,665
| -6% | -USD 1.66 M | ﹤0.01% | 1931 |
|
|
2021
Q4 | USD 29.3 M | Comprar |
1,810,001
+43,398
| +2% | +USD 704 k | ﹤0.01% | 1762 |
|
|
2021
Q3 | USD 27.6 M | Comprar |
1,766,603
+54,257
| +3% | +USD 875 k | ﹤0.01% | 1761 |
|
|
2021
Q2 | USD 27.9 M | Comprar |
1,712,346
+38,799
| +2% | +USD 613 k | ﹤0.01% | 1803 |
|
|
2021
Q1 | USD 25 M | Comprar |
1,673,547
+3,455
| +0.2% | +USD 51.6 k | ﹤0.01% | 1712 |
|
|
2020
Q4 | USD 23.8 M | Vender |
1,670,092
-30,475
| -2% | -USD 397 k | ﹤0.01% | 1641 |
|
|
2020
Q3 | USD 19.9 M | Comprar |
1,700,567
+105,629
| +7% | +USD 1.25 M | ﹤0.01% | 1493 |
|
|
2020
Q2 | USD 18.1 M | Comprar |
1,594,938
+43,138
| +3% | +USD 441 k | ﹤0.01% | 1487 |
|
|
2020
Q1 | USD 13.7 M | Comprar |
1,551,800
+152,880
| +11% | +USD 1.64 M | ﹤0.01% | 1545 |
|
|
2019
Q4 | USD 15.9 M | Vender |
1,398,920
-11,716
| -0.8% | -USD 132 k | ﹤0.01% | 1864 |
|
|
2019
Q3 | USD 15.5 M | Comprar |
1,410,636
+75,593
| +6% | +USD 848 k | ﹤0.01% | 1696 |
|
|
2019
Q2 | USD 14.7 M | Comprar |
1,335,043
+45,336
| +4% | +USD 495 k | ﹤0.01% | 1763 |
|
|
2019
Q1 | USD 14 M | Comprar |
1,289,707
+47,805
| +4% | +USD 514 k | ﹤0.01% | 1730 |
|
|
2018
Q4 | USD 11.7 M | Vender |
1,241,902
-303,158
| -20% | -USD 3.23 M | ﹤0.01% | 1959 |
|
|
2018
Q3 | USD 20.5 M | Vender |
1,545,060
-111,542
| -7% | -USD 1.46 M | 0.01% | 1661 |
|
|
2018
Q2 | USD 21.1 M | Comprar |
1,656,602
+147,615
| +10% | +USD 1.81 M | 0.01% | 1596 |
|
|
2018
Q1 | USD 17.7 M | Vender |
1,508,987
-104,370
| -6% | -USD 1.24 M | ﹤0.01% | 1785 |
|
|
2017
Q4 | USD 19.1 M | Comprar |
1,613,357
+181,603
| +13% | +USD 2.16 M | 0.01% | 1711 |
|
|
2017
Q3 | USD 17 M | Vender |
1,431,754
-224,286
| -14% | -USD 2.65 M | 0.01% | 1719 |
|
|
2017
Q2 | USD 19.6 M | Comprar |
1,656,040
+34,044
| +2% | +USD 396 k | 0.01% | 1546 |
|
|
2017
Q1 | USD 18.5 M | Comprar |
1,621,996
+510,289
| +46% | +USD 5.69 M | 0.01% | 1643 |
|
|
2016
Q4 | USD 11.7 M | Vender |
1,111,707
-277,288
| -20% | -USD 2.92 M | ﹤0.01% | 2082 |
|
|
2016
Q3 | USD 15.3 M | Comprar |
1,388,995
+56,293
| +4% | +USD 627 k | 0.01% | 1654 |
|
|
2016
Q2 | USD 14.1 M | Comprar |
1,332,702
+37,262
| +3% | +USD 384 k | 0.01% | 1696 |
|
|
2016
Q1 | USD 13.5 M | Vender |
1,295,440
-526,967
| -29% | -USD 5.09 M | 0.01% | 1631 |
|
|
2015
Q4 | USD 19.2 M | Comprar |
1,822,407
+276,903
| +18% | +USD 3.05 M | 0.01% | 1431 |
|
|
2015
Q3 | USD 16.8 M | Vender |
1,545,504
-22,784
| -1% | -USD 272 k | 0.01% | 1529 |
|
|
2015
Q2 | USD 20.8 M | Comprar |
1,568,288
+50,909
| +3% | +USD 725 k | 0.01% | 1462 |
|
|
2015
Q1 | USD 21.5 M | Comprar |
1,517,379
+162,717
| +12% | +USD 2.32 M | 0.01% | 1407 |
|
|
2014
Q4 | USD 18.7 M | Comprar |
1,354,662
+26,780
| +2% | +USD 378 k | 0.01% | 1528 |
|
|
2014
Q3 | USD 18.8 M | Comprar |
1,327,882
+14,559
| +1% | +USD 212 k | 0.01% | 1487 |
|
|
2014
Q2 | USD 19.4 M | Comprar |
1,313,323
+253,973
| +24% | +USD 3.62 M | 0.01% | 1460 |
|
|
2014
Q1 | USD 14.3 M | Comprar |
1,059,350
+78,844
| +8% | +USD 1.06 M | 0.01% | 1664 |
|
|
2013
Q4 | USD 12.7 M | Vender |
980,506
-29,111
| -3% | -USD 372 k | 0.01% | 1740 |
|
|
2013
Q3 | USD 12.6 M | Vender |
1,009,617
-35,005
| -3% | -USD 433 k | 0.01% | 1579 |
|
|
2013
Q2 | USD 12.9 M | Comprar |
+1,044,622
| Nuevas | +USD 13.4 M | 0.01% | 1491 |
|
Otros fondos que tienen CHY en su cartera
Posición de Morgan Stanley en CHY: resumen de T2 2026
Morgan Stanley aumentó su participación en Calamos Convertible and High Income Fund (CHY) en 12% durante T2 2026, al comprar aproximadamente USD 1.48 M y elevar la posición a 1,090,866 acciones con un valor de USD 14.9 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3375.
Morgan Stanley reportó por primera vez una posición en CHY en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 29.3 M en T4 2021. Al cierre de T2 2026, 137 fondos que sigue Wall St. Rank mantienen una posición en CHY.
- Al cierre de T2 2026, Morgan Stanley tenía 1,090,866 acciones de Calamos Convertible and High Income Fund con un valor de USD 14.9 M.
- Morgan Stanley compró 117,277 acciones de Calamos Convertible and High Income Fund en T2 2026, por un monto estimado de USD 1.48 M.
- Calamos Convertible and High Income Fund representó ﹤0.01% de la cartera de Morgan Stanley en T2 2026 y fue su posición número 3375.
- Morgan Stanley reportó por primera vez una posición en Calamos Convertible and High Income Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Morgan Stanley en Calamos Convertible and High Income Fund alcanzó su máximo de USD 29.3 M en T4 2021.
- Al cierre de T2 2026, 137 fondos que sigue Wall St. Rank tenían Calamos Convertible and High Income Fund en cartera.
Según el Informe 13F de Morgan Stanley correspondiente a T2 2026, presentado el 13 ago 2026.