ARQ Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,679
| Closed | -$945K | – | 67 |
|
|
2023
Q3 | $945K | Sell |
84,679
-1,436
| -2% | -$16K | 0.71% | 31 |
|
|
2023
Q2 | $967K | Buy |
86,115
+10,414
| +14% | +$117K | 0.63% | 33 |
|
|
2023
Q1 | $827K | Buy |
75,701
+379
| +0.5% | +$4.14K | 0.61% | 32 |
|
|
2022
Q4 | $795K | Buy |
75,322
+12,381
| +20% | +$131K | 0.52% | 33 |
|
|
2022
Q3 | $635K | Buy |
62,941
+13,720
| +28% | +$138K | 0.49% | 34 |
|
|
2022
Q2 | $550K | Buy |
49,221
+1,558
| +3% | +$17.4K | 0.39% | 36 |
|
|
2022
Q1 | $672K | Buy |
47,663
+10,704
| +29% | +$151K | 0.45% | 35 |
|
|
2021
Q4 | $598K | Buy |
36,959
+2,196
| +6% | +$35.5K | 0.42% | 34 |
|
|
2021
Q3 | $543K | Buy |
34,763
+2,520
| +8% | +$39.4K | 0.35% | 35 |
|
|
2021
Q2 | $526K | Buy |
32,243
+579
| +2% | +$9.45K | 0.34% | 36 |
|
|
2021
Q1 | $472K | Buy |
31,664
+997
| +3% | +$14.9K | 0.31% | 36 |
|
|
2020
Q4 | $438K | Sell |
30,667
-1,841
| -6% | -$26.3K | 0.28% | 36 |
|
|
2020
Q3 | $380K | Sell |
32,508
-290
| -0.9% | -$3.39K | 0.37% | 34 |
|
|
2020
Q2 | $372K | Sell |
32,798
-6,245
| -16% | -$70.8K | 0.36% | 32 |
|
|
2020
Q1 | $345K | Buy |
+39,043
| New | +$345K | 0.39% | 33 |
|