Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
169,991
+12,053
| +8% | +$132K | ﹤0.01% | 2958 |
|
|
2025
Q1 | $1.6M | Sell |
157,938
-976
| -0.6% | -$9.86K | ﹤0.01% | 2992 |
|
|
2024
Q4 | $1.93M | Sell |
158,914
-7,417
| -4% | -$90K | ﹤0.01% | 2929 |
|
|
2024
Q3 | $1.98M | Buy |
166,331
+584
| +0.4% | +$6.97K | ﹤0.01% | 2913 |
|
|
2024
Q2 | $1.85M | Buy |
165,747
+2,893
| +2% | +$32.3K | ﹤0.01% | 2897 |
|
|
2024
Q1 | $1.93M | Sell |
162,854
-17,455
| -10% | -$207K | ﹤0.01% | 2890 |
|
|
2023
Q4 | $2.07M | Sell |
180,309
-42,636
| -19% | -$489K | ﹤0.01% | 2854 |
|
|
2023
Q3 | $2.49M | Buy |
222,945
+4,121
| +2% | +$46K | ﹤0.01% | 2720 |
|
|
2023
Q2 | $2.46M | Sell |
218,824
-107,080
| -33% | -$1.2M | ﹤0.01% | 2782 |
|
|
2023
Q1 | $3.56M | Sell |
325,904
-132,103
| -29% | -$1.44M | ﹤0.01% | 2541 |
|
|
2022
Q4 | $4.83M | Sell |
458,007
-224,328
| -33% | -$2.37M | ﹤0.01% | 2322 |
|
|
2022
Q3 | $6.88M | Buy |
682,335
+283,183
| +71% | +$2.86M | ﹤0.01% | 1989 |
|
|
2022
Q2 | $4.46M | Buy |
399,152
+160,396
| +67% | +$1.79M | ﹤0.01% | 2368 |
|
|
2022
Q1 | $3.37M | Sell |
238,756
-4,767
| -2% | -$67.2K | ﹤0.01% | 2667 |
|
|
2021
Q4 | $3.94M | Buy |
243,523
+12,820
| +6% | +$207K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $3.61M | Buy |
230,703
+14,256
| +7% | +$223K | ﹤0.01% | 2597 |
|
|
2021
Q2 | $3.53M | Sell |
216,447
-9,151
| -4% | -$149K | ﹤0.01% | 2675 |
|
|
2021
Q1 | $3.4M | Buy |
225,598
+8,503
| +4% | +$128K | ﹤0.01% | 2616 |
|
|
2020
Q4 | $3.1M | Sell |
217,095
-6,073
| -3% | -$86.7K | ﹤0.01% | 2572 |
|
|
2020
Q3 | $2.61M | Buy |
223,168
+31,218
| +16% | +$365K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $2.17M | Buy |
191,950
+10,300
| +6% | +$117K | ﹤0.01% | 2568 |
|
|
2020
Q1 | $1.62M | Sell |
181,650
-105,279
| -37% | -$940K | ﹤0.01% | 2583 |
|
|
2019
Q4 | $3.27M | Sell |
286,929
-23,258
| -7% | -$265K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $3.41M | Buy |
310,187
+7,906
| +3% | +$87K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $3.34M | Buy |
302,281
+20,633
| +7% | +$228K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $3.06M | Sell |
281,648
-25,876
| -8% | -$281K | ﹤0.01% | 2525 |
|
|
2018
Q4 | $2.89M | Buy |
307,524
+63,756
| +26% | +$599K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $3.24M | Buy |
243,768
+22,040
| +10% | +$292K | ﹤0.01% | 2606 |
|
|
2018
Q2 | $2.83M | Buy |
221,728
+18,323
| +9% | +$233K | ﹤0.01% | 2578 |
|
|
2018
Q1 | $2.37M | Buy |
203,405
+23,436
| +13% | +$273K | ﹤0.01% | 2629 |
|
|
2017
Q4 | $2.13M | Buy |
179,969
+5,963
| +3% | +$70.7K | ﹤0.01% | 2622 |
|
|
2017
Q3 | $2.07M | Sell |
174,006
-241,283
| -58% | -$2.87M | ﹤0.01% | 2592 |
|
|
2017
Q2 | $4.92M | Sell |
415,289
-18,578
| -4% | -$220K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $4.94M | Buy |
433,867
+124,174
| +40% | +$1.41M | ﹤0.01% | 2061 |
|
|
2016
Q4 | $3.23M | Sell |
309,693
-15,423
| -5% | -$161K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $3.58M | Buy |
325,116
+77,863
| +31% | +$857K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $2.62M | Buy |
247,253
+74,821
| +43% | +$794K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $1.79M | Buy |
172,432
+48,595
| +39% | +$505K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $1.3M | Buy |
123,837
+4,235
| +4% | +$44.5K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $1.3M | Buy |
119,602
+15,899
| +15% | +$173K | ﹤0.01% | 2840 |
|
|
2015
Q2 | $1.38M | Buy |
103,703
+44,694
| +76% | +$594K | ﹤0.01% | 2934 |
|
|
2015
Q1 | $836K | Buy |
59,009
+2,158
| +4% | +$30.6K | ﹤0.01% | 3019 |
|
|
2014
Q4 | $786K | Sell |
56,851
-1,668
| -3% | -$23.1K | ﹤0.01% | 2960 |
|
|
2014
Q3 | $830K | Sell |
58,519
-2,324
| -4% | -$33K | ﹤0.01% | 2878 |
|
|
2014
Q2 | $921K | Buy |
60,843
+5,919
| +11% | +$89.6K | ﹤0.01% | 2804 |
|
|
2014
Q1 | $740K | Sell |
54,924
-7,654
| -12% | -$103K | ﹤0.01% | 2833 |
|
|
2013
Q4 | $809K | Buy |
62,578
+98
| +0.2% | +$1.27K | ﹤0.01% | 2721 |
|
|
2013
Q3 | $782K | Buy |
62,480
+9,790
| +19% | +$123K | ﹤0.01% | 2764 |
|
|
2013
Q2 | $651K | Buy |
+52,690
| New | +$651K | ﹤0.01% | 2740 |
|