Bank of America
CHY

Bank of America’s Calamos Convertible and High Income Fund CHY Stock Holding History

Bank of America’s Portfolio CHY Stock Details CHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$16.4M Sell
1,489,146
-852,239
-36% -$9.37M ﹤0.01% 2387
2025
Q1 		$23.6M Buy
2,341,385
+92,871
+4% +$938K ﹤0.01% 1966
2024
Q4 		$27.3M Buy
2,248,514
+23,123
+1% +$281K ﹤0.01% 1729
2024
Q3 		$26.5M Buy
2,225,391
+100,519
+5% +$1.2M ﹤0.01% 1851
2024
Q2 		$23.7M Buy
2,124,872
+1,890
+0.1% +$21.1K ﹤0.01% 1820
2024
Q1 		$25.1M Buy
2,122,982
+79,570
+4% +$940K ﹤0.01% 1788
2023
Q4 		$23.4M Sell
2,043,412
-4,262
-0.2% -$48.9K ﹤0.01% 1693
2023
Q3 		$22.9M Sell
2,047,674
-15,260
-0.7% -$170K ﹤0.01% 1639
2023
Q2 		$23.2M Buy
2,062,934
+40,751
+2% +$458K ﹤0.01% 1632
2023
Q1 		$22.1M Buy
2,022,183
+49,433
+3% +$540K ﹤0.01% 1757
2022
Q4 		$20.8M Sell
1,972,750
-168,933
-8% -$1.78M ﹤0.01% 1695
2022
Q3 		$21.6M Sell
2,141,683
-89,302
-4% -$901K ﹤0.01% 1615
2022
Q2 		$24.9M Buy
2,230,985
+126,739
+6% +$1.42M ﹤0.01% 1588
2022
Q1 		$29.7M Buy
2,104,246
+5,993
+0.3% +$84.5K ﹤0.01% 1588
2021
Q4 		$34M Buy
2,098,253
+49,738
+2% +$805K ﹤0.01% 1502
2021
Q3 		$32M Sell
2,048,515
-76,154
-4% -$1.19M ﹤0.01% 1511
2021
Q2 		$34.7M Sell
2,124,669
-316,045
-13% -$5.16M ﹤0.01% 1464
2021
Q1 		$36.4M Buy
2,440,714
+64,263
+3% +$958K ﹤0.01% 1391
2020
Q4 		$33.9M Buy
2,376,451
+57,560
+2% +$822K ﹤0.01% 1288
2020
Q3 		$27.1M Buy
2,318,891
+322,539
+16% +$3.77M ﹤0.01% 1318
2020
Q2 		$22.6M Buy
1,996,352
+332,417
+20% +$3.77M ﹤0.01% 1389
2020
Q1 		$14.7M Buy
1,663,935
+71,946
+5% +$636K ﹤0.01% 1563
2019
Q4 		$18.1M Buy
1,591,989
+7,969
+0.5% +$90.8K ﹤0.01% 1703
2019
Q3 		$17.4M Sell
1,584,020
-9,586
-0.6% -$105K ﹤0.01% 1680
2019
Q2 		$17.6M Sell
1,593,606
-32,628
-2% -$360K ﹤0.01% 1705
2019
Q1 		$17.6M Buy
1,626,234
+138,765
+9% +$1.51M ﹤0.01% 1690
2018
Q4 		$14M Sell
1,487,469
-116,707
-7% -$1.1M ﹤0.01% 1704
2018
Q3 		$21.3M Buy
1,604,176
+91,971
+6% +$1.22M ﹤0.01% 1526
2018
Q2 		$19.3M Buy
1,512,205
+38,396
+3% +$489K ﹤0.01% 1599
2018
Q1 		$17.2M Sell
1,473,809
-62,494
-4% -$731K ﹤0.01% 1673
2017
Q4 		$18.2M Sell
1,536,303
-61,250
-4% -$726K ﹤0.01% 1622
2017
Q3 		$19M Buy
1,597,553
+328,407
+26% +$3.91M ﹤0.01% 1670
2017
Q2 		$15M Buy
1,269,146
+28,806
+2% +$341K ﹤0.01% 1715
2017
Q1 		$14.1M Buy
1,240,340
+72,166
+6% +$822K ﹤0.01% 1784
2016
Q4 		$12.3M Sell
1,168,174
-75,106
-6% -$792K ﹤0.01% 1806
2016
Q3 		$13.7M Buy
1,243,280
+107,796
+9% +$1.19M ﹤0.01% 1649
2016
Q2 		$12M Buy
1,135,484
+34,614
+3% +$367K ﹤0.01% 1698
2016
Q1 		$11.4M Buy
1,100,870
+165,817
+18% +$1.72M ﹤0.01% 1712
2015
Q4 		$9.83M Sell
935,053
-154,294
-14% -$1.62M ﹤0.01% 1851
2015
Q3 		$11.8M Sell
1,089,347
-72,596
-6% -$789K ﹤0.01% 1703
2015
Q2 		$15.4M Buy
1,161,943
+256,408
+28% +$3.41M 0.01% 1253
2015
Q1 		$12.8M Buy
905,535
+150,045
+20% +$2.13M ﹤0.01% 1348
2014
Q4 		$10.4M Buy
755,490
+143,389
+23% +$1.98M ﹤0.01% 1471
2014
Q3 		$8.68M Buy
612,101
+116,343
+23% +$1.65M ﹤0.01% 1593
2014
Q2 		$7.34M Buy
495,758
+74,930
+18% +$1.11M ﹤0.01% 1709
2014
Q1 		$5.67M Buy
420,828
+127,664
+44% +$1.72M ﹤0.01% 1801
2013
Q4 		$3.79M Buy
293,164
+45,790
+19% +$592K ﹤0.01% 2081
2013
Q3 		$3.1M Buy
247,374
+19,201
+8% +$241K ﹤0.01% 2139
2013
Q2 		$2.83M Buy
+228,173
New +$2.83M ﹤0.01% 2182