Chicago Partners Investment Group’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 | $252K | Buy |
22,877
+453
| +2% | +$5K | 0.01% | 927 |
|
|
2025
Q1 | $229K | Buy |
22,424
+585
| +3% | +$5.99K | 0.01% | 804 |
|
|
2024
Q4 | $255K | Buy |
21,839
+252
| +1% | +$2.95K | 0.01% | 723 |
|
|
2024
Q3 | $261K | Buy |
21,587
+376
| +2% | +$4.55K | 0.01% | 662 |
|
|
2024
Q2 | $239K | Buy |
21,211
+388
| +2% | +$4.37K | 0.01% | 660 |
|
|
2024
Q1 | $238K | Buy |
20,823
+362
| +2% | +$4.14K | 0.01% | 639 |
|
|
2023
Q4 | $238K | Buy |
20,461
+299
| +1% | +$3.48K | 0.01% | 597 |
|
|
2023
Q3 | $221K | Buy |
20,162
+182
| +0.9% | +$2K | 0.01% | 579 |
|
|
2023
Q2 | $228K | Sell |
19,980
-2,802
| -12% | -$31.9K | 0.01% | 597 |
|
|
2023
Q1 | $246K | Buy |
22,782
+169
| +0.7% | +$1.83K | 0.01% | 559 |
|
|
2022
Q4 | $286K | Sell |
22,613
-694
| -3% | -$8.77K | 0.02% | 488 |
|
|
2022
Q3 | $258K | Buy |
23,307
+180
| +0.8% | +$1.99K | 0.02% | 469 |
|
|
2022
Q2 | $307K | Buy |
23,127
+176
| +0.8% | +$2.34K | 0.02% | 434 |
|
|
2022
Q1 | $265K | Buy |
22,951
+336
| +1% | +$3.88K | 0.02% | 438 |
|
|
2021
Q4 | $326K | Buy |
22,615
+294
| +1% | +$4.24K | 0.02% | 419 |
|
|
2021
Q3 | $377K | Buy |
22,321
+280
| +1% | +$4.73K | 0.03% | 391 |
|
|
2021
Q2 | $350K | Sell |
22,041
-6,460
| -23% | -$103K | 0.03% | 395 |
|
|
2021
Q1 | $458K | Buy |
28,501
+285
| +1% | +$4.58K | 0.04% | 316 |
|
|
2020
Q4 | $424K | Buy |
28,216
+262
| +0.9% | +$3.94K | 0.04% | 309 |
|
|
2020
Q3 | $331K | Buy |
27,954
+2,351
| +9% | +$27.8K | 0.04% | 305 |
|
|
2020
Q2 | $298K | Buy |
25,603
+183
| +0.7% | +$2.13K | 0.04% | 289 |
|
|
2020
Q1 | $251K | Buy |
25,420
+147
| +0.6% | +$1.45K | 0.04% | 283 |
|
|
2019
Q4 | $297K | Buy |
25,273
+82
| +0.3% | +$964 | 0.04% | 288 |
|
|
2019
Q3 | $281K | Buy |
25,191
+123
| +0.5% | +$1.37K | 0.04% | 273 |
|
|
2019
Q2 | $285K | Buy |
25,068
+160
| +0.6% | +$1.82K | 0.04% | 266 |
|
|
2019
Q1 | $274K | Buy |
24,908
+120
| +0.5% | +$1.32K | 0.04% | 256 |
|
|
2018
Q4 | $258K | Buy |
24,788
+8,243
| +50% | +$85.8K | 0.04% | 272 |
|
|
2018
Q3 | $180K | Buy |
16,545
+938
| +6% | +$10.2K | 0.03% | 323 |
|
|
2018
Q2 | $199K | Buy |
15,607
+115
| +0.7% | +$1.47K | 0.03% | 277 |
|
|
2018
Q1 | $181K | Buy |
15,492
+116
| +0.8% | +$1.36K | 0.03% | 266 |
|
|
2017
Q4 | $182K | Buy |
15,376
+931
| +6% | +$11K | 0.03% | 267 |
|
|
2017
Q3 | $172K | Sell |
14,445
-858
| -6% | -$10.2K | 0.03% | 271 |
|
|
2017
Q2 | $172K | Buy |
15,303
+8,733
| +133% | +$98.2K | 0.04% | 221 |
|
|
2017
Q1 | $75K | Hold |
6,570
| – | – | 0.02% | 276 |
|
|
2016
Q4 | $69K | Hold |
6,570
| – | – | 0.03% | 264 |
|
|
2016
Q3 | $72K | Hold |
6,570
| – | – | 0.03% | 263 |
|
|
2016
Q2 | $70K | Hold |
6,570
| – | – | 0.03% | 221 |
|
|
2016
Q1 | $68K | Hold |
6,570
| – | – | 0.04% | 205 |
|
|
2015
Q4 | $69K | Hold |
6,570
| – | – | 0.03% | 259 |
|
|
2015
Q3 | $71K | Hold |
6,570
| – | – | 0.04% | 205 |
|
|
2015
Q2 | $87K | Sell |
6,570
-161
| -2% | -$2.13K | 0.04% | 202 |
|
|
2015
Q1 | $93K | Buy |
6,731
+161
| +2% | +$2.22K | 0.04% | 186 |
|
|
2014
Q4 | $91K | Buy |
+6,570
| New | +$91K | 0.04% | 186 |
|