AE Wealth Management’s Calamos Convertible and High Income Fund CHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,910
| Closed | -$249K | – | 2129 |
|
|
2024
Q3 | $249K | Buy |
20,910
+370
| +2% | +$4.41K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $229K | Sell |
20,540
-227,121
| -92% | -$2.53M | ﹤0.01% | 1116 |
|
|
2024
Q1 | $2.92M | Sell |
247,661
-1,183
| -0.5% | -$14K | 0.03% | 410 |
|
|
2023
Q4 | $2.88M | Buy |
248,844
+18,294
| +8% | +$212K | 0.01% | 778 |
|
|
2023
Q3 | $2.57M | Buy |
230,550
+2,723
| +1% | +$30.4K | 0.02% | 759 |
|
|
2023
Q2 | $2.56M | Buy |
227,827
+46,085
| +25% | +$518K | 0.02% | 764 |
|
|
2023
Q1 | $1.98M | Buy |
181,742
+2,520
| +1% | +$27.5K | 0.01% | 802 |
|
|
2022
Q4 | $1.89M | Sell |
179,222
-11,996
| -6% | -$127K | 0.01% | 771 |
|
|
2022
Q3 | $1.93M | Buy |
191,218
+3,752
| +2% | +$37.9K | 0.02% | 712 |
|
|
2022
Q2 | $2.09M | Sell |
187,466
-17,355
| -8% | -$194K | 0.02% | 658 |
|
|
2022
Q1 | $2.89M | Sell |
204,821
-24,405
| -11% | -$344K | 0.02% | 599 |
|
|
2021
Q4 | $3.71M | Buy |
229,226
+6,578
| +3% | +$106K | 0.03% | 504 |
|
|
2021
Q3 | $3.48M | Sell |
222,648
-71,963
| -24% | -$1.12M | 0.03% | 466 |
|
|
2021
Q2 | $4.81M | Sell |
294,611
-41,046
| -12% | -$670K | 0.04% | 378 |
|
|
2021
Q1 | $5.01M | Buy |
335,657
+142,022
| +73% | +$2.12M | 0.05% | 311 |
|
|
2020
Q4 | $2.77M | Buy |
193,635
+3,215
| +2% | +$45.9K | 0.03% | 404 |
|
|
2020
Q3 | $2.22M | Buy |
190,420
+37,509
| +25% | +$438K | 0.03% | 394 |
|
|
2020
Q2 | $1.73M | Sell |
152,911
-8,566
| -5% | -$97.1K | 0.03% | 447 |
|
|
2020
Q1 | $1.43M | Buy |
161,477
+20,155
| +14% | +$178K | 0.03% | 390 |
|
|
2019
Q4 | $1.61M | Sell |
141,322
-71,920
| -34% | -$820K | 0.04% | 404 |
|
|
2019
Q3 | $2.35M | Buy |
213,242
+7,322
| +4% | +$80.6K | 0.07% | 242 |
|
|
2019
Q2 | $2.27M | Buy |
205,920
+125,841
| +157% | +$1.39M | 0.07% | 216 |
|
|
2019
Q1 | $869K | Buy |
+80,079
| New | +$869K | 0.06% | 230 |
|
|
2018
Q4 | – | Sell |
-275,669
| Closed | -$3.66M | – | 493 |
|
|
2018
Q3 | $3.66M | Buy |
275,669
+62,816
| +30% | +$834K | 0.2% | 87 |
|
|
2018
Q2 | $2.71M | Buy |
+212,853
| New | +$2.71M | 0.18% | 86 |
|