Cambridge Investment Research 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 | $1.32M | Buy |
119,862
+14,285
| +14% | +$157K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $1.07M | Sell |
105,577
-1,230
| -1% | -$12.4K | ﹤0.01% | 1815 |
|
|
2024
Q4 | $1.3M | Buy |
106,807
+8,792
| +9% | +$107K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $1.17M | Sell |
98,015
-275
| -0.3% | -$3.28K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $1.1M | Buy |
98,290
+18,831
| +24% | +$210K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $938K | Buy |
79,459
+9,595
| +14% | +$113K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $801K | Sell |
69,864
-1,131
| -2% | -$13K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $792K | Buy |
70,995
+603
| +0.9% | +$6.73K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $791K | Sell |
70,392
-6,541
| -9% | -$73.5K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $840K | Buy |
76,933
+5,472
| +8% | +$59.7K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $754K | Buy |
71,461
+6,619
| +10% | +$69.8K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $654K | Sell |
64,842
-290
| -0.4% | -$2.93K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $728K | Buy |
65,132
+4,786
| +8% | +$53.5K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $851K | Buy |
60,346
+7,137
| +13% | +$101K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $861K | Buy |
53,209
+2,767
| +5% | +$44.8K | ﹤0.01% | 1682 |
|
|
2021
Q3 | $788K | Sell |
50,442
-10,474
| -17% | -$164K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $994K | Sell |
60,916
-355
| -0.6% | -$5.79K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $914K | Buy |
61,271
+8,974
| +17% | +$134K | 0.01% | 1488 |
|
|
2020
Q4 | $747K | Buy |
52,297
+2,326
| +5% | +$33.2K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $584K | Sell |
49,971
-40,747
| -45% | -$476K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $1.03M | Sell |
90,718
-44,704
| -33% | -$507K | 0.01% | 1110 |
|
|
2020
Q1 | $1.2M | Sell |
135,422
-12,485
| -8% | -$110K | 0.01% | 885 |
|
|
2019
Q4 | $1.69M | Buy |
147,907
+9,738
| +7% | +$111K | 0.01% | 865 |
|
|
2019
Q3 | $1.52M | Sell |
138,169
-9,377
| -6% | -$103K | 0.01% | 861 |
|
|
2019
Q2 | $1.63M | Buy |
147,546
+12,485
| +9% | +$138K | 0.01% | 798 |
|
|
2019
Q1 | $1.47M | Sell |
135,061
-25,083
| -16% | -$272K | 0.01% | 847 |
|
|
2018
Q4 | $1.51M | Sell |
160,144
-22,673
| -12% | -$213K | 0.02% | 743 |
|
|
2018
Q3 | $2.43M | Buy |
182,817
+128,074
| +234% | +$1.7M | 0.02% | 614 |
|
|
2018
Q2 | $697K | Sell |
54,743
-170,744
| -76% | -$2.17M | 0.01% | 1212 |
|
|
2018
Q1 | $2.64M | Buy |
225,487
+173,284
| +332% | +$2.03M | 0.03% | 537 |
|
|
2017
Q4 | $619K | Buy |
52,203
+27,602
| +112% | +$327K | 0.01% | 1197 |
|
|
2017
Q3 | $293K | Buy |
24,601
+2,457
| +11% | +$29.3K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $262K | Sell |
22,144
-2,561
| -10% | -$30.3K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $281K | Buy |
24,705
+1,659
| +7% | +$18.9K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $243K | Sell |
23,046
-3,033
| -12% | -$32K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $287K | Buy |
26,079
+288
| +1% | +$3.17K | 0.01% | 1326 |
|
|
2016
Q2 | $274K | Buy |
25,791
+10
| +0% | +$106 | 0.01% | 1208 |
|
|
2016
Q1 | $268K | Sell |
25,781
-8,009
| -24% | -$83.3K | 0.01% | 1231 |
|
|
2015
Q4 | $355K | Sell |
33,790
-4,924
| -13% | -$51.7K | 0.01% | 1048 |
|
|
2015
Q3 | $421K | Sell |
38,714
-20,873
| -35% | -$227K | 0.01% | 847 |
|
|
2015
Q2 | $792K | Buy |
59,587
+4,358
| +8% | +$57.9K | 0.02% | 596 |
|
|
2015
Q1 | $783K | Buy |
55,229
+3,583
| +7% | +$50.8K | 0.02% | 602 |
|
|
2014
Q4 | $714K | Buy |
51,646
+4,585
| +10% | +$63.4K | 0.02% | 608 |
|
|
2014
Q3 | $667K | Sell |
47,061
-1,258
| -3% | -$17.8K | 0.02% | 671 |
|
|
2014
Q2 | $715K | Buy |
48,319
+3,729
| +8% | +$55.2K | 0.02% | 580 |
|
|
2014
Q1 | $601K | Sell |
44,590
-3,225
| -7% | -$43.5K | 0.02% | 629 |
|
|
2013
Q4 | $618K | Sell |
47,815
-1,771
| -4% | -$22.9K | 0.03% | 566 |
|
|
2013
Q3 | $621K | Buy |
49,586
+1,497
| +3% | +$18.7K | 0.03% | 528 |
|
|
2013
Q2 | $596K | Buy |
+48,089
| New | +$596K | 0.03% | 471 |
|