Apollon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
103,903
-5,021
| -5% | -$55.2K | 0.02% | 516 |
|
|
2025
Q1 | $1.1M | Sell |
108,924
-1,264
| -1% | -$12.8K | 0.02% | 485 |
|
|
2024
Q4 | $1.34M | Buy |
110,188
+11,075
| +11% | +$134K | 0.03% | 423 |
|
|
2024
Q3 | $1.18M | Buy |
99,113
+5,856
| +6% | +$69.9K | 0.03% | 434 |
|
|
2024
Q2 | $1.04M | Buy |
93,257
+1,636
| +2% | +$18.3K | 0.03% | 453 |
|
|
2024
Q1 | $1.08M | Buy |
91,621
+1,552
| +2% | +$18.3K | 0.03% | 447 |
|
|
2023
Q4 | $1.03M | Buy |
90,069
+6,697
| +8% | +$76.8K | 0.04% | 441 |
|
|
2023
Q3 | $930K | Buy |
83,372
+1,434
| +2% | +$16K | 0.05% | 377 |
|
|
2023
Q2 | $920K | Buy |
81,938
+1,576
| +2% | +$17.7K | 0.04% | 411 |
|
|
2023
Q1 | $878K | Buy |
80,362
+2,120
| +3% | +$23.2K | 0.05% | 367 |
|
|
2022
Q4 | $825K | Buy |
78,242
+1,438
| +2% | +$15.2K | 0.06% | 360 |
|
|
2022
Q3 | $775K | Buy |
76,804
+2,117
| +3% | +$21.4K | 0.06% | 326 |
|
|
2022
Q2 | $834K | Buy |
74,687
+378
| +0.5% | +$4.22K | 0.07% | 307 |
|
|
2022
Q1 | $1.05M | Buy |
74,309
+886
| +1% | +$12.5K | 0.07% | 269 |
|
|
2021
Q4 | $1.19M | Buy |
+73,423
| New | +$1.19M | 0.09% | 244 |
|