Atomi Financial Group’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 | $231K | Hold |
21,038
| – | – | 0.01% | 971 |
|
|
2025
Q1 | $212K | Buy |
21,038
+583
| +3% | +$5.89K | 0.01% | 944 |
|
|
2024
Q4 | $248K | Buy |
20,455
+1,802
| +10% | +$21.9K | 0.01% | 815 |
|
|
2024
Q3 | $223K | Buy |
18,653
+63
| +0.3% | +$752 | 0.01% | 807 |
|
|
2024
Q2 | $207K | Buy |
18,590
+3,711
| +25% | +$41.4K | 0.02% | 725 |
|
|
2024
Q1 | $176K | Sell |
14,879
-85
| -0.6% | -$1K | 0.02% | 690 |
|
|
2023
Q4 | $172K | Sell |
14,964
-804
| -5% | -$9.22K | 0.02% | 559 |
|
|
2023
Q3 | $176K | Hold |
15,768
| – | – | 0.06% | 318 |
|
|
2023
Q2 | $177K | Buy |
15,768
+641
| +4% | +$7.2K | 0.08% | 257 |
|
|
2023
Q1 | $165K | Buy |
+15,127
| New | +$165K | 0.09% | 209 |
|