Cetera Investment Advisers’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 | $710K | Buy |
64,610
+330
| +0.5% | +$3.63K | ﹤0.01% | 2687 |
|
|
2025
Q1 | $649K | Buy |
64,280
+1,751
| +3% | +$17.7K | ﹤0.01% | 2627 |
|
|
2024
Q4 | $759K | Sell |
62,529
-781
| -1% | -$9.48K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $755K | Buy |
63,310
+2,166
| +4% | +$25.8K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $682K | Buy |
61,144
+5,382
| +10% | +$60.1K | ﹤0.01% | 2356 |
|
|
2024
Q1 | $659K | Buy |
+55,762
| New | +$659K | ﹤0.01% | 2395 |
|
|
2022
Q1 | – | Sell |
-22,165
| Closed | -$359K | – | 1881 |
|
|
2021
Q4 | $359K | Buy |
22,165
+1,661
| +8% | +$26.9K | 0.01% | 1389 |
|
|
2021
Q3 | $320K | Buy |
+20,504
| New | +$320K | 0.01% | 1395 |
|