B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,724
| Closed | -$187K | – | 1290 |
|
|
2024
Q2 | $187K | Buy |
16,724
+388
| +2% | +$4.33K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $182K | Sell |
16,336
-655
| -4% | -$7.31K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $197K | Buy |
16,991
+655
| +4% | +$7.58K | 0.01% | 1267 |
|
|
2023
Q3 | $182K | Sell |
16,336
-6,157
| -27% | -$68.7K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $253K | Sell |
22,493
-1,538
| -6% | -$17.3K | 0.01% | 1217 |
|
|
2023
Q1 | $262K | Buy |
24,031
+4,485
| +23% | +$49K | 0.01% | 1136 |
|
|
2022
Q4 | $208K | Buy |
19,546
+2,777
| +17% | +$29.6K | 0.01% | 1238 |
|
|
2022
Q3 | $170K | Buy |
16,769
+6,237
| +59% | +$63.2K | 0.01% | 1259 |
|
|
2022
Q2 | $118K | Buy |
10,532
+52
| +0.5% | +$583 | 0.01% | 1106 |
|
|
2022
Q1 | $148K | Sell |
10,480
-2,035
| -16% | -$28.7K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $203K | Buy |
12,515
+1,750
| +16% | +$28.4K | 0.01% | 1264 |
|
|
2021
Q3 | $169K | Buy |
10,765
+36
| +0.3% | +$565 | 0.01% | 1266 |
|
|
2021
Q2 | $176K | Buy |
+10,729
| New | +$176K | 0.01% | 1240 |
|
|
2020
Q1 | – | Sell |
-15,060
| Closed | -$172K | – | 809 |
|
|
2019
Q4 | $172K | Sell |
15,060
-9,164
| -38% | -$105K | 0.01% | 770 |
|
|
2019
Q3 | $267K | Sell |
24,224
-9,527
| -28% | -$105K | 0.03% | 631 |
|
|
2019
Q2 | $373K | Buy |
+33,751
| New | +$373K | 0.04% | 484 |
|
|
2015
Q4 | – | Sell |
-10,352
| Closed | -$113K | – | 574 |
|
|
2015
Q3 | $113K | Sell |
10,352
-1,240
| -11% | -$13.5K | 0.03% | 506 |
|
|
2015
Q2 | $155K | Hold |
11,592
| – | – | 0.04% | 476 |
|
|
2015
Q1 | $164K | Hold |
11,592
| – | – | 0.04% | 479 |
|
|
2014
Q4 | $160 | Sell |
11,592
-90
| -0.8% | -$1 | ﹤0.01% | 1485 |
|
|
2014
Q3 | $166K | Sell |
11,682
-18,382
| -61% | -$261K | 0.04% | 535 |
|
|
2014
Q2 | $223K | Buy |
30,064
+15,098
| +101% | +$112K | 0.05% | 416 |
|
|
2014
Q1 | $202K | Buy |
14,966
+3,792
| +34% | +$51.2K | 0.06% | 385 |
|
|
2013
Q4 | $144K | Buy |
+11,174
| New | +$144K | 0.05% | 448 |
|