Baird 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 | $730K | Buy |
66,416
+352
| +0.5% | +$3.87K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $667K | Buy |
+66,064
| New | +$667K | ﹤0.01% | 1302 |
|
|
2020
Q1 | – | Sell |
-13,445
| Closed | -$153K | – | 1445 |
|
|
2019
Q4 | $153K | Buy |
13,445
+1
| +0% | +$11 | ﹤0.01% | 1480 |
|
|
2019
Q3 | $148K | Buy |
13,444
+1,799
| +15% | +$19.8K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $128K | Hold |
11,645
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q1 | $126K | Sell |
11,645
-175
| -1% | -$1.89K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $111K | Sell |
11,820
-141,608
| -92% | -$1.33M | ﹤0.01% | 1247 |
|
|
2018
Q3 | $2.05M | Buy |
153,428
+101,169
| +194% | +$1.35M | 0.01% | 660 |
|
|
2018
Q2 | $666K | Buy |
52,259
+40,439
| +342% | +$515K | ﹤0.01% | 936 |
|
|
2018
Q1 | $138K | Sell |
11,820
-1,600
| -12% | -$18.7K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $159K | Buy |
13,420
+1
| +0% | +$12 | ﹤0.01% | 1227 |
|
|
2017
Q3 | $160K | Buy |
13,419
+1
| +0% | +$12 | ﹤0.01% | 1199 |
|
|
2017
Q2 | $159K | Buy |
13,418
+1,599
| +14% | +$18.9K | ﹤0.01% | 1191 |
|
|
2017
Q1 | $135K | Hold |
11,819
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q4 | $125K | Buy |
+11,819
| New | +$125K | ﹤0.01% | 1167 |
|