Calamos Advisors’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
73,858
-6,422
| -8% | -$27.6K | ﹤0.01% | 744 |
|
|
2025
Q1 | $336K | Sell |
80,280
-3,211
| -4% | -$13.4K | ﹤0.01% | 717 |
|
|
2024
Q4 | $351K | Buy |
83,491
+16,055
| +24% | +$67.6K | ﹤0.01% | 728 |
|
|
2024
Q3 | $304K | Buy |
67,436
+15,758
| +30% | +$71.1K | ﹤0.01% | 727 |
|
|
2024
Q2 | $225K | Buy |
51,678
+16,371
| +46% | +$71.2K | ﹤0.01% | 745 |
|
|
2024
Q1 | $158K | Buy |
+35,307
| New | +$158K | ﹤0.01% | 762 |
|