Cadent Capital 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 | $330K | Buy |
30,000
+15,000
| +100% | +$165K | 0.11% | 121 |
|
|
2025
Q1 | $152K | Sell |
15,000
-232,714
| -94% | -$2.35M | 0.05% | 139 |
|
|
2024
Q4 | $3.01M | Buy |
247,714
+15,856
| +7% | +$192K | 1.04% | 27 |
|
|
2024
Q3 | $2.77M | Buy |
+231,858
| New | +$2.77M | 0.85% | 29 |
|
|
2024
Q2 | – | Sell |
-50,150
| Closed | -$592K | – | 140 |
|
|
2024
Q1 | $592K | Buy |
+50,150
| New | +$592K | 0.24% | 55 |
|
|
2022
Q2 | – | Sell |
-81,689
| Closed | -$1.15M | – | 112 |
|
|
2022
Q1 | $1.15M | Buy |
81,689
+44,436
| +119% | +$627K | 0.52% | 45 |
|
|
2021
Q4 | $603K | Sell |
37,253
-1,391
| -4% | -$22.5K | 0.27% | 60 |
|
|
2021
Q3 | $604K | Buy |
38,644
+3,448
| +10% | +$53.9K | 0.27% | 58 |
|
|
2021
Q2 | $574K | Sell |
35,196
-5,116
| -13% | -$83.4K | 0.24% | 65 |
|
|
2021
Q1 | $601K | Buy |
40,312
+272
| +0.7% | +$4.06K | 0.27% | 56 |
|
|
2020
Q4 | $572K | Buy |
+40,040
| New | +$572K | 0.28% | 54 |
|