Caldwell Trust’s Calamos Convertible and High Income Fund CHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
|
|
||||
|
2024
Q4 | $12.1K | Hold |
1,000
|
|
||||
|
2024
Q3 | $11.9K | Hold |
1,000
|
|
||||
|
2024
Q2 | $11.2K | Hold |
1,000
|
|
||||
|
2024
Q1 | $11.8K | Hold |
1,000
|
|
||||
|
2023
Q4 | $11.5K | Sell |
1,000
-3,000
|
|
||||
|
2023
Q3 | $44.6K | Hold |
4,000
|
|
||||
|
2023
Q2 | $44.9K | Hold |
4,000
|
|
||||
|
2023
Q1 | $43.7K | Hold |
4,000
|
|
||||
|
2022
Q4 | $42.2K | Hold |
4,000
|
|
||||
|
2022
Q3 | $40.4K | Sell |
4,000
-3,000
|
|
||||
|
2022
Q2 | $78.2K | Hold |
7,000
|
|
||||
|
2022
Q1 | $98.7K | Hold |
7,000
|
|
||||
|
2021
Q4 | $113K | Hold |
7,000
|
|
||||
|
2021
Q3 | $109K | Buy |
7,000
+6,000
|
|
||||
|
2021
Q2 | $16.3K | Hold |
1,000
|
|
||||
|
2021
Q1 | $14.9K | Hold |
1,000
|
|
||||
|
2020
Q4 | $14.3K | Hold |
1,000
|
|
||||
|
2020
Q3 | $11.7K | Hold |
1,000
|
|
||||
|
2020
Q2 | $11.3K | Hold |
1,000
|
|
||||
|
2020
Q1 | $8.84K | Hold |
1,000
|
|
||||
|
2019
Q4 | $11.4K | Buy |
+1,000
|
|