Caldwell Trust’s Calamos Convertible and High Income Fund CHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,000	Closed	-$12.1K	–	753
2024 Q4	$12.1K	Hold	1,000	–	–	﹤0.01%	591
2024 Q3	$11.9K	Hold	1,000	–	–	﹤0.01%	594
2024 Q2	$11.2K	Hold	1,000	–	–	﹤0.01%	603
2024 Q1	$11.8K	Hold	1,000	–	–	﹤0.01%	608
2023 Q4	$11.5K	Sell	1,000 -3,000	-75%	-$33.9K	﹤0.01%	599
2023 Q3	$44.6K	Hold	4,000	–	–	0.01%	455
2023 Q2	$44.9K	Hold	4,000	–	–	0.01%	465
2023 Q1	$43.7K	Hold	4,000	–	–	0.01%	455
2022 Q4	$42.2K	Hold	4,000	–	–	0.01%	447
2022 Q3	$40.4K	Sell	4,000 -3,000	-43%	-$36.6K	0.01%	459
2022 Q2	$78.2K	Hold	7,000	–	–	0.01%	382
2022 Q1	$98.7K	Hold	7,000	–	–	0.01%	368
2021 Q4	$113K	Hold	7,000	–	–	0.01%	357
2021 Q3	$109K	Buy	7,000 +6,000	+600%	+$96.7K	0.01%	350
2021 Q2	$16.3K	Hold	1,000	–	–	﹤0.01%	589
2021 Q1	$14.9K	Hold	1,000	–	–	﹤0.01%	590
2020 Q4	$14.3K	Hold	1,000	–	–	﹤0.01%	589
2020 Q3	$11.7K	Hold	1,000	–	–	﹤0.01%	595
2020 Q2	$11.3K	Hold	1,000	–	–	﹤0.01%	620
2020 Q1	$8.84K	Hold	1,000	–	–	﹤0.01%	652
2019 Q4	$11.4K	Buy	+1,000	New	+$11.2K	﹤0.01%	667