Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $165K | Buy |
+14,001
| New | +$165K | ﹤0.01% | 2255 |
|
|
2022
Q4 | – | Sell |
-10,674
| Closed | -$108K | – | 1613 |
|
|
2022
Q3 | $108K | Sell |
10,674
-6,582
| -38% | -$66.6K | ﹤0.01% | 1202 |
|
|
2022
Q2 | $193K | Sell |
17,256
-5,020
| -23% | -$56.1K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $314K | Buy |
22,276
+10,100
| +83% | +$142K | 0.01% | 1085 |
|
|
2021
Q4 | $197K | Sell |
12,176
-2,774
| -19% | -$44.9K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $234K | Buy |
14,950
+4,035
| +37% | +$63.2K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $178K | Buy |
+10,915
| New | +$178K | ﹤0.01% | 1254 |
|
|
2017
Q2 | – | Sell |
-42,558
| Closed | -$486K | – | 822 |
|
|
2017
Q1 | $486K | Sell |
42,558
-15,290
| -26% | -$175K | 0.03% | 454 |
|
|
2016
Q4 | $611K | Buy |
57,848
+4,125
| +8% | +$43.6K | 0.05% | 363 |
|
|
2016
Q3 | $590K | Hold |
53,723
| – | – | 0.05% | 374 |
|
|
2016
Q2 | $570K | Sell |
53,723
-289
| -0.5% | -$3.07K | 0.04% | 391 |
|
|
2016
Q1 | $561K | Sell |
54,012
-13,899
| -20% | -$144K | 0.05% | 380 |
|
|
2015
Q4 | $714K | Buy |
67,911
+11,593
| +21% | +$122K | 0.06% | 330 |
|
|
2015
Q3 | $614K | Buy |
56,318
+46,129
| +453% | +$503K | 0.06% | 324 |
|
|
2015
Q2 | $136K | Sell |
10,189
-27,292
| -73% | -$364K | 0.01% | 669 |
|
|
2015
Q1 | $530K | Sell |
37,481
-2,354
| -6% | -$33.3K | 0.05% | 376 |
|
|
2014
Q4 | $551K | Buy |
39,835
+3,717
| +10% | +$51.4K | 0.05% | 353 |
|
|
2014
Q3 | $511K | Sell |
36,118
-1,046
| -3% | -$14.8K | 0.04% | 339 |
|
|
2014
Q2 | $552K | Buy |
37,164
+16,921
| +84% | +$251K | 0.06% | 330 |
|
|
2014
Q1 | $274K | Sell |
20,243
-3,627
| -15% | -$49.1K | 0.04% | 417 |
|
|
2013
Q4 | $306K | Sell |
23,870
-2,635
| -10% | -$33.8K | 0.05% | 370 |
|
|
2013
Q3 | $334K | Sell |
26,505
-8,211
| -24% | -$103K | 0.06% | 304 |
|
|
2013
Q2 | $432K | Buy |
+34,716
| New | +$432K | 0.09% | 241 |
|