Bison Wealth’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
Q4 | $282K | Sell |
23,241
-1,417
| -6% | -$17.2K | 0.06% | 239 |
|
|
2024
Q3 | $294K | Sell |
24,658
-1,815
| -7% | -$21.7K | 0.05% | 325 |
|
|
2024
Q2 | $313K | Hold |
26,473
| – | – | 0.05% | 325 |
|
|
2024
Q1 | $313K | Buy |
26,473
+266
| +1% | +$3.14K | 0.05% | 325 |
|
|
2023
Q4 | $301K | Sell |
26,207
-479
| -2% | -$5.49K | 0.05% | 317 |
|
|
2023
Q3 | $298K | Buy |
26,686
+284
| +1% | +$3.17K | 0.06% | 303 |
|
|
2023
Q2 | $296K | Buy |
+26,402
| New | +$296K | 0.06% | 290 |
|