CHY
Cohen & Steers’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 | $2.65M | Buy |
240,984
+106,100
| +79% | +$1.17M | ﹤0.01% | 208 |
|
|
2025
Q1 | $1.36M | Hold |
134,884
| – | – | ﹤0.01% | 251 |
|
|
2024
Q4 | $1.64M | Sell |
134,884
-135,000
| -50% | -$1.64M | ﹤0.01% | 229 |
|
|
2024
Q3 | $3.22M | Sell |
269,884
-60,000
| -18% | -$716K | 0.01% | 180 |
|
|
2024
Q2 | $3.68M | Hold |
329,884
| – | – | 0.01% | 167 |
|
|
2024
Q1 | $3.9M | Hold |
329,884
| – | – | 0.01% | 161 |
|
|
2023
Q4 | $3.78M | Hold |
329,884
| – | – | 0.01% | 161 |
|
|
2023
Q3 | $3.68M | Hold |
329,884
| – | – | 0.01% | 151 |
|
|
2023
Q2 | $3.71M | Hold |
329,884
| – | – | 0.01% | 154 |
|
|
2023
Q1 | $3.6M | Hold |
329,884
| – | – | 0.01% | 158 |
|
|
2022
Q4 | $3.48M | Hold |
329,884
| – | – | 0.01% | 172 |
|
|
2022
Q3 | $3.33M | Hold |
329,884
| – | – | 0.01% | 170 |
|
|
2022
Q2 | $3.69M | Hold |
329,884
| – | – | 0.01% | 172 |
|
|
2022
Q1 | $4.64M | Buy |
329,884
+15,000
| +5% | +$211K | 0.01% | 159 |
|
|
2021
Q4 | $5.1M | Hold |
314,884
| – | – | 0.01% | 153 |
|
|
2021
Q3 | $4.92M | Sell |
314,884
-50,000
| -14% | -$782K | 0.01% | 150 |
|
|
2021
Q2 | $5.96M | Sell |
364,884
-174,275
| -32% | -$2.84M | 0.01% | 150 |
|
|
2021
Q1 | $8.04M | Sell |
539,159
-640,621
| -54% | -$9.55M | 0.02% | 125 |
|
|
2020
Q4 | $16.8M | Buy |
1,179,780
+164,065
| +16% | +$2.34M | 0.04% | 93 |
|
|
2020
Q3 | $11.9M | Buy |
1,015,715
+184,029
| +22% | +$2.15M | 0.03% | 89 |
|
|
2020
Q2 | $9.43M | Buy |
831,686
+45,724
| +6% | +$518K | 0.03% | 99 |
|
|
2020
Q1 | $6.95M | Buy |
785,962
+101,758
| +15% | +$900K | 0.02% | 116 |
|
|
2019
Q4 | $7.8M | Buy |
684,204
+52,085
| +8% | +$594K | 0.02% | 141 |
|
|
2019
Q3 | $6.95M | Hold |
632,119
| – | – | 0.02% | 148 |
|
|
2019
Q2 | $6.97M | Buy |
632,119
+173,948
| +38% | +$1.92M | 0.02% | 151 |
|
|
2019
Q1 | $4.97M | Buy |
458,171
+12,720
| +3% | +$138K | 0.01% | 181 |
|
|
2018
Q4 | $4.19M | Hold |
445,451
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $5.91M | Sell |
445,451
-42,600
| -9% | -$565K | 0.02% | 212 |
|
|
2018
Q2 | $6.22M | Buy |
488,051
+8,807
| +2% | +$112K | 0.02% | 216 |
|
|
2018
Q1 | $5.61M | Buy |
479,244
+1,471
| +0.3% | +$17.2K | 0.02% | 225 |
|
|
2017
Q4 | $5.66M | Buy |
477,773
+5,064
| +1% | +$60K | 0.02% | 230 |
|
|
2017
Q3 | $5.63M | Buy |
472,709
+32,700
| +7% | +$389K | 0.02% | 234 |
|
|
2017
Q2 | $5.21M | Buy |
440,009
+57,485
| +15% | +$681K | 0.01% | 242 |
|
|
2017
Q1 | $4.36M | Buy |
382,524
+69,513
| +22% | +$792K | 0.01% | 265 |
|
|
2016
Q4 | $3.3M | Hold |
313,011
| – | – | 0.01% | 270 |
|
|
2016
Q3 | $3.45M | Buy |
313,011
+126,867
| +68% | +$1.4M | 0.01% | 267 |
|
|
2016
Q2 | $1.98M | Buy |
186,144
+56,542
| +44% | +$600K | 0.01% | 318 |
|
|
2016
Q1 | $1.35M | Buy |
129,602
+31,000
| +31% | +$322K | ﹤0.01% | 341 |
|
|
2015
Q4 | $1.04M | Hold |
98,602
| – | – | ﹤0.01% | 357 |
|
|
2015
Q3 | $1.07M | Buy |
98,602
+13,449
| +16% | +$146K | ﹤0.01% | 357 |
|
|
2015
Q2 | $1.13M | Sell |
85,153
-15,000
| -15% | -$199K | ﹤0.01% | 375 |
|
|
2015
Q1 | $1.42M | Sell |
100,153
-15,967
| -14% | -$226K | ﹤0.01% | 352 |
|
|
2014
Q4 | $1.61M | Sell |
116,120
-52,479
| -31% | -$726K | ﹤0.01% | 336 |
|
|
2014
Q3 | $2.39M | Buy |
168,599
+1,361
| +0.8% | +$19.3K | 0.01% | 320 |
|
|
2014
Q2 | $2.48M | Hold |
167,238
| – | – | 0.01% | 310 |
|
|
2014
Q1 | $2.25M | Hold |
167,238
| – | – | 0.01% | 300 |
|
|
2013
Q4 | $2.16M | Buy |
167,238
+3,111
| +2% | +$40.2K | 0.01% | 302 |
|
|
2013
Q3 | $2.06M | Buy |
164,127
+14,097
| +9% | +$177K | 0.01% | 302 |
|
|
2013
Q2 | $1.86M | Buy |
+150,030
| New | +$1.86M | 0.01% | 314 |
|