Carson Wealth (CWM LLC)’s Calamos Convertible and High Income Fund CHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
15,972
+240
| +2% | +$2.65K | ﹤0.01% | 2280 |
|
|
2025
Q1 | $159K | Sell |
15,732
-577
| -4% | -$5.83K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $198K | Buy |
+16,309
| New | +$198K | ﹤0.01% | 1824 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$22K | – | 4205 |
|
|
2023
Q2 | $22K | Sell |
2,000
-14,000
| -88% | -$154K | ﹤0.01% | 2560 |
|
|
2023
Q1 | $175K | Buy |
+16,000
| New | +$175K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $8K | Hold |
462
| – | – | ﹤0.01% | 2169 |
|
|
2021
Q1 | $8K | Hold |
462
| – | – | ﹤0.01% | 2169 |
|
|
2020
Q4 | $8K | Hold |
462
| – | – | ﹤0.01% | 2169 |
|
|
2020
Q3 | $8K | Hold |
462
| – | – | ﹤0.01% | 2169 |
|
|
2020
Q2 | $8K | Hold |
462
| – | – | ﹤0.01% | 2169 |
|
|
2020
Q1 | $8K | Hold |
462
| – | – | ﹤0.01% | 2169 |
|
|
2019
Q4 | $8K | Hold |
462
| – | – | ﹤0.01% | 2169 |
|
|
2019
Q3 | $8K | Hold |
462
| – | – | ﹤0.01% | 2169 |
|
|
2019
Q2 | $8K | Hold |
462
| – | – | ﹤0.01% | 2169 |
|
|
2019
Q1 | $8K | Buy |
+462
| New | +$8K | ﹤0.01% | 2169 |
|
|
2018
Q4 | – | Sell |
-608
| Closed | -$8K | – | 2099 |
|
|
2018
Q3 | $8K | Buy |
608
+14
| +2% | +$184 | ﹤0.01% | 1210 |
|
|
2018
Q2 | $8K | Buy |
594
+14
| +2% | +$189 | ﹤0.01% | 1052 |
|
|
2018
Q1 | $7K | Sell |
580
-550
| -49% | -$6.64K | ﹤0.01% | 924 |
|
|
2017
Q4 | $13K | Buy |
1,130
+28
| +3% | +$322 | ﹤0.01% | 804 |
|
|
2017
Q3 | $13K | Buy |
1,102
+28
| +3% | +$330 | ﹤0.01% | 822 |
|
|
2017
Q2 | $13K | Buy |
1,074
+27
| +3% | +$327 | ﹤0.01% | 720 |
|
|
2017
Q1 | $12K | Buy |
1,047
+28
| +3% | +$321 | ﹤0.01% | 704 |
|
|
2016
Q4 | $11K | Buy |
+1,019
| New | +$11K | ﹤0.01% | 704 |
|