Carolinas Wealth Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,224
| Closed | -$112K | – | 1072 |
|
|
2023
Q1 | $112K | Hold |
10,224
| – | – | 0.02% | 253 |
|
|
2022
Q4 | $109K | Hold |
10,224
| – | – | 0.02% | 253 |
|
|
2022
Q3 | $103K | Hold |
10,224
| – | – | 0.03% | 240 |
|
|
2022
Q2 | $114K | Hold |
10,224
| – | – | 0.03% | 226 |
|
|
2022
Q1 | $144K | Hold |
10,224
| – | – | 0.03% | 214 |
|
|
2021
Q4 | $166K | Sell |
10,224
-2,358
| -19% | -$38.3K | 0.04% | 202 |
|
|
2021
Q3 | $197K | Buy |
12,582
+15
| +0.1% | +$235 | 0.05% | 161 |
|
|
2021
Q2 | $205K | Sell |
12,567
-3,895
| -24% | -$63.5K | 0.05% | 163 |
|
|
2021
Q1 | $245K | Buy |
16,462
+2,299
| +16% | +$34.2K | 0.06% | 140 |
|
|
2020
Q4 | $203K | Hold |
14,163
| – | – | 0.05% | 146 |
|
|
2020
Q3 | $165K | Buy |
+14,163
| New | +$165K | 0.06% | 147 |
|