Avantax Advisory Services’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 | $125K | Sell |
11,396
-698
| -6% | -$7.67K | ﹤0.01% | 2270 |
|
|
2025
Q1 | $122K | Buy |
12,094
+109
| +0.9% | +$1.1K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $145K | Buy |
11,985
+1,299
| +12% | +$15.8K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $127K | Buy |
10,686
+384
| +4% | +$4.58K | ﹤0.01% | 2054 |
|
|
2024
Q2 | $115K | Sell |
10,302
-2,830
| -22% | -$31.6K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $155K | Buy |
13,132
+483
| +4% | +$5.7K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $145K | Buy |
12,649
+1,316
| +12% | +$15.1K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $126K | Buy |
11,333
+478
| +4% | +$5.33K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $122K | Sell |
10,855
-2,994
| -22% | -$33.6K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $151K | Buy |
+13,849
| New | +$151K | ﹤0.01% | 1402 |
|
|
2021
Q1 | – | Sell |
-13,882
| Closed | -$198K | – | 1038 |
|
|
2020
Q4 | $198K | Sell |
13,882
-9,346
| -40% | -$133K | ﹤0.01% | 884 |
|
|
2020
Q3 | $272K | Buy |
+23,228
| New | +$272K | ﹤0.01% | 1072 |
|
|
2020
Q1 | – | Sell |
-16,829
| Closed | -$193K | – | 811 |
|
|
2019
Q4 | $193K | Buy |
+16,829
| New | +$193K | ﹤0.01% | 784 |
|