AAM
CHY
Advisors Asset Management’s Calamos Convertible and High Income Fund CHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
226,683
+84,211
| +59% | +$925K | 0.04% | 518 |
|
|
2025
Q1 | $1.44M | Sell |
142,472
-29,860
| -17% | -$302K | 0.03% | 652 |
|
|
2024
Q4 | $2.09M | Sell |
172,332
-53,690
| -24% | -$652K | 0.04% | 550 |
|
|
2024
Q3 | $2.7M | Sell |
226,022
-58,864
| -21% | -$702K | 0.05% | 474 |
|
|
2024
Q2 | $3.18M | Sell |
284,886
-81,390
| -22% | -$908K | 0.06% | 402 |
|
|
2024
Q1 | $4.33M | Sell |
366,276
-136,212
| -27% | -$1.61M | 0.08% | 305 |
|
|
2023
Q4 | $5.76M | Sell |
502,488
-182,847
| -27% | -$2.1M | 0.12% | 212 |
|
|
2023
Q3 | $7.65M | Buy |
685,335
+76,037
| +12% | +$849K | 0.17% | 139 |
|
|
2023
Q2 | $6.84M | Sell |
609,298
-143,469
| -19% | -$1.61M | 0.14% | 161 |
|
|
2023
Q1 | $8.22M | Sell |
752,767
-2,080
| -0.3% | -$22.7K | 0.17% | 135 |
|
|
2022
Q4 | $7.96M | Sell |
754,847
-179,066
| -19% | -$1.89M | 0.16% | 137 |
|
|
2022
Q3 | $9.42M | Buy |
933,913
+47,447
| +5% | +$479K | 0.2% | 103 |
|
|
2022
Q2 | $9.9M | Buy |
886,466
+9,590
| +1% | +$107K | 0.19% | 112 |
|
|
2022
Q1 | $12.3M | Sell |
876,876
-12,039
| -1% | -$169K | 0.19% | 109 |
|
|
2021
Q4 | $14.4M | Sell |
888,915
-22,938
| -3% | -$371K | 0.21% | 91 |
|
|
2021
Q3 | $14.3M | Buy |
911,853
+24,090
| +3% | +$377K | 0.22% | 89 |
|
|
2021
Q2 | $14.5M | Buy |
887,763
+103,545
| +13% | +$1.69M | 0.21% | 84 |
|
|
2021
Q1 | $11.7M | Buy |
784,218
+15,658
| +2% | +$233K | 0.18% | 109 |
|
|
2020
Q4 | $11M | Buy |
768,560
+39,746
| +5% | +$568K | 0.18% | 106 |
|
|
2020
Q3 | $8.51M | Buy |
728,814
+58,105
| +9% | +$678K | 0.16% | 124 |
|
|
2020
Q2 | $7.61M | Buy |
670,709
+92,394
| +16% | +$1.05M | 0.15% | 133 |
|
|
2020
Q1 | $5.11M | Buy |
578,315
+186,277
| +48% | +$1.65M | 0.12% | 170 |
|
|
2019
Q4 | $4.47M | Buy |
392,038
+108,630
| +38% | +$1.24M | 0.08% | 279 |
|
|
2019
Q3 | $3.12M | Buy |
283,408
+96,661
| +52% | +$1.06M | 0.06% | 382 |
|
|
2019
Q2 | $2.06M | Buy |
186,747
+66,551
| +55% | +$734K | 0.04% | 533 |
|
|
2019
Q1 | $1.3M | Buy |
120,196
+27,866
| +30% | +$302K | 0.02% | 720 |
|
|
2018
Q4 | $868K | Sell |
92,330
-4,265
| -4% | -$40.1K | 0.02% | 813 |
|
|
2018
Q3 | $1.28M | Sell |
96,595
-45,224
| -32% | -$600K | 0.02% | 750 |
|
|
2018
Q2 | $1.81M | Sell |
141,819
-64,620
| -31% | -$823K | 0.03% | 631 |
|
|
2018
Q1 | $2.42M | Sell |
206,439
-4,142
| -2% | -$48.5K | 0.04% | 545 |
|
|
2017
Q4 | $2.5M | Sell |
210,581
-4,858
| -2% | -$57.6K | 0.04% | 545 |
|
|
2017
Q3 | $2.56M | Sell |
215,439
-115,172
| -35% | -$1.37M | 0.04% | 533 |
|
|
2017
Q2 | $3.91M | Buy |
330,611
+30,698
| +10% | +$363K | 0.07% | 406 |
|
|
2017
Q1 | $3.42M | Buy |
299,913
+48,766
| +19% | +$555K | 0.06% | 453 |
|
|
2016
Q4 | $2.65M | Buy |
251,147
+9,118
| +4% | +$96.2K | 0.04% | 546 |
|
|
2016
Q3 | $2.67M | Buy |
242,029
+91,275
| +61% | +$1.01M | 0.04% | 534 |
|
|
2016
Q2 | $1.6M | Buy |
150,754
+3,554
| +2% | +$37.7K | 0.03% | 729 |
|
|
2016
Q1 | $1.53M | Sell |
147,200
-79,465
| -35% | -$825K | 0.03% | 720 |
|
|
2015
Q4 | $2.38M | Buy |
226,665
+27,763
| +14% | +$292K | 0.04% | 597 |
|
|
2015
Q3 | $2.16M | Buy |
198,902
+18,992
| +11% | +$206K | 0.03% | 597 |
|
|
2015
Q2 | $2.39M | Sell |
179,910
-13,374
| -7% | -$178K | 0.03% | 611 |
|
|
2015
Q1 | $2.74M | Sell |
193,284
-132,631
| -41% | -$1.88M | 0.04% | 554 |
|
|
2014
Q4 | $4.51M | Sell |
325,915
-33,587
| -9% | -$464K | 0.06% | 372 |
|
|
2014
Q3 | $5.1M | Sell |
359,502
-29,309
| -8% | -$416K | 0.07% | 332 |
|
|
2014
Q2 | $5.75M | Sell |
388,811
-65,975
| -15% | -$976K | 0.08% | 299 |
|
|
2014
Q1 | $6.13M | Sell |
454,786
-68,129
| -13% | -$918K | 0.09% | 274 |
|
|
2013
Q4 | $6.76M | Sell |
522,915
-95,209
| -15% | -$1.23M | 0.11% | 242 |
|
|
2013
Q3 | $7.75M | Buy |
618,124
+21,381
| +4% | +$268K | 0.14% | 204 |
|
|
2013
Q2 | $7.39M | Buy |
+596,743
| New | +$7.39M | 0.14% | 214 |
|