Avior 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
Q1 | – | Sell |
-535
| Closed | -$6.5K | – | 1026 |
|
|
2024
Q4 | $6.5K | Buy |
535
+14
| +3% | +$170 | ﹤0.01% | 1769 |
|
|
2024
Q3 | $6.22K | Buy |
521
+14
| +3% | +$167 | ﹤0.01% | 1701 |
|
|
2024
Q2 | $5.67K | Buy |
507
+14
| +3% | +$156 | ﹤0.01% | 1687 |
|
|
2024
Q1 | $5.83K | Buy |
493
+13
| +3% | +$154 | ﹤0.01% | 2039 |
|
|
2023
Q4 | $5.51K | Buy |
480
+13
| +3% | +$149 | ﹤0.01% | 1119 |
|
|
2023
Q3 | $5.22K | Buy |
467
+13
| +3% | +$145 | ﹤0.01% | 1179 |
|
|
2023
Q2 | $5.11K | Buy |
454
+12
| +3% | +$135 | ﹤0.01% | 1157 |
|
|
2023
Q1 | $4.83K | Buy |
442
+12
| +3% | +$131 | ﹤0.01% | 1209 |
|
|
2022
Q4 | $4.54K | Buy |
430
+12
| +3% | +$127 | ﹤0.01% | 969 |
|
|
2022
Q3 | $4K | Buy |
418
+10
| +2% | +$96 | ﹤0.01% | 951 |
|
|
2022
Q2 | $4K | Buy |
408
+10
| +3% | +$98 | ﹤0.01% | 871 |
|
|
2022
Q1 | $5K | Buy |
398
+9
| +2% | +$113 | ﹤0.01% | 898 |
|
|
2021
Q4 | $6K | Buy |
389
+7
| +2% | +$108 | ﹤0.01% | 857 |
|
|
2021
Q3 | $5K | Buy |
382
+7
| +2% | +$92 | ﹤0.01% | 845 |
|
|
2021
Q2 | $6K | Buy |
375
+6
| +2% | +$96 | ﹤0.01% | 802 |
|
|
2021
Q1 | $5K | Buy |
369
+8
| +2% | +$108 | ﹤0.01% | 827 |
|
|
2020
Q4 | $5K | Sell |
361
-302
| -46% | -$4.18K | ﹤0.01% | 780 |
|
|
2020
Q3 | $7K | Sell |
663
-1,939
| -75% | -$20.5K | ﹤0.01% | 721 |
|
|
2020
Q2 | $29K | Buy |
+2,602
| New | +$29K | ﹤0.01% | 529 |
|