Chicago Partners Investment Group’s Calamos Convertible and High Income Fund CHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $268K | Buy |
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|
2025
Q2 | $252K | Buy |
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|
2025
Q1 | $229K | Buy |
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|
2024
Q4 | $255K | Buy |
|
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|
2024
Q3 | $261K | Buy |
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|
2024
Q2 | $239K | Buy |
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|
2024
Q1 | $238K | Buy |
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|
2023
Q4 | $238K | Buy |
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|
2023
Q3 | $221K | Buy |
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|
2023
Q2 | $228K | Sell |
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|
2023
Q1 | $246K | Buy |
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|
2022
Q4 | $286K | Sell |
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|
2022
Q3 | $258K | Buy |
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|
2022
Q2 | $307K | Buy |
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|
2022
Q1 | $265K | Buy |
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|
2021
Q4 | $326K | Buy |
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|
2021
Q3 | $377K | Buy |
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|
2021
Q2 | $350K | Sell |
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|
2021
Q1 | $458K | Buy |
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|
2020
Q4 | $424K | Buy |
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|
2020
Q3 | $331K | Buy |
|
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|
2020
Q2 | $298K | Buy |
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|
2020
Q1 | $251K | Buy |
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|
2019
Q4 | $297K | Buy |
|
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|
2019
Q3 | $281K | Buy |
|
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|
2019
Q2 | $285K | Buy |
|
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|
2019
Q1 | $274K | Buy |
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|
2018
Q4 | $258K | Buy |
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|
2018
Q3 | $180K | Buy |
|
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|
2018
Q2 | $199K | Buy |
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|
2018
Q1 | $181K | Buy |
|
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|
2017
Q4 | $182K | Buy |
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|
2017
Q3 | $172K | Sell |
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|
2017
Q2 | $172K | Buy |
|
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|
2017
Q1 | $75K | Hold |
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|
2016
Q4 | $69K | Hold |
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|
2016
Q3 | $72K | Hold |
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|
2016
Q2 | $70K | Hold |
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|
2016
Q1 | $68K | Hold |
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|
2015
Q4 | $69K | Hold |
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|
2015
Q3 | $71K | Hold |
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|
2015
Q2 | $87K | Sell |
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|
2015
Q1 | $93K | Buy |
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|
2014
Q4 | $91K | Buy |
|