Beacon Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
44,875
-1,887
| -4% | -$20.7K | 0.01% | 876 |
|
|
2025
Q1 | $472K | Sell |
46,762
-2,867
| -6% | -$29K | 0.01% | 854 |
|
|
2024
Q4 | $602K | Buy |
49,629
+6,521
| +15% | +$79.2K | 0.01% | 769 |
|
|
2024
Q3 | $514K | Sell |
43,108
-50
| -0.1% | -$596 | 0.01% | 833 |
|
|
2024
Q2 | $482K | Buy |
43,158
+23,726
| +122% | +$265K | 0.01% | 870 |
|
|
2024
Q1 | $229K | Buy |
19,432
+2,168
| +13% | +$25.6K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $198K | Sell |
17,264
-6,583
| -28% | -$75.5K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $266K | Buy |
23,847
+8,890
| +59% | +$99.2K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $168K | Buy |
14,957
+154
| +1% | +$1.73K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $162K | Hold |
14,803
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q4 | $156K | Buy |
+14,803
| New | +$156K | ﹤0.01% | 1010 |
|
|
2022
Q3 | – | Sell |
-10,874
| Closed | -$121K | – | 1016 |
|
|
2022
Q2 | $121K | Buy |
10,874
+39
| +0.4% | +$434 | ﹤0.01% | 1002 |
|
|
2022
Q1 | $153K | Buy |
+10,835
| New | +$153K | ﹤0.01% | 1142 |
|
|
2021
Q4 | – | Sell |
-15,068
| Closed | -$236K | – | 942 |
|
|
2021
Q3 | $236K | Buy |
+15,068
| New | +$236K | 0.01% | 793 |
|