Cohen & Steers’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
Q2 | $2.65M | Buy |
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|
2025
Q1 | $1.36M | Hold |
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|
2024
Q4 | $1.64M | Sell |
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|
2024
Q3 | $3.22M | Sell |
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|
2024
Q2 | $3.68M | Hold |
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|
2024
Q1 | $3.9M | Hold |
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|
2023
Q4 | $3.78M | Hold |
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|
2023
Q3 | $3.68M | Hold |
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|
2023
Q2 | $3.71M | Hold |
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|
2023
Q1 | $3.6M | Hold |
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|
2022
Q4 | $3.48M | Hold |
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|
2022
Q3 | $3.33M | Hold |
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|
2022
Q2 | $3.69M | Hold |
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|
2022
Q1 | $4.63M | Buy |
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|
2021
Q4 | $5.09M | Hold |
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|
2021
Q3 | $4.92M | Sell |
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|
2021
Q2 | $5.96M | Sell |
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|
2021
Q1 | $8.04M | Sell |
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|
2020
Q4 | $16.8M | Buy |
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|
2020
Q3 | $11.9M | Buy |
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|
2020
Q2 | $9.43M | Buy |
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|
2020
Q1 | $6.95M | Buy |
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|
2019
Q4 | $7.8M | Buy |
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|
2019
Q3 | $6.95M | Hold |
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|
2019
Q2 | $6.97M | Buy |
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|
2019
Q1 | $4.97M | Buy |
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|
2018
Q4 | $4.19M | Hold |
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|
2018
Q3 | $5.91M | Sell |
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|
2018
Q2 | $6.22M | Buy |
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|
2018
Q1 | $5.61M | Buy |
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|
2017
Q4 | $5.66M | Buy |
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|
2017
Q3 | $5.63M | Buy |
|
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|
2017
Q2 | $5.21M | Buy |
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|
2017
Q1 | $4.36M | Buy |
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|
2016
Q4 | $3.3M | Hold |
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|
2016
Q3 | $3.45M | Buy |
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|
2016
Q2 | $1.98M | Buy |
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|
2016
Q1 | $1.35M | Buy |
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|
2015
Q4 | $1.04M | Hold |
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|
2015
Q3 | $1.07M | Buy |
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|
2015
Q2 | $1.13M | Sell |
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|
2015
Q1 | $1.42M | Sell |
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|
2014
Q4 | $1.61M | Sell |
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|
2014
Q3 | $2.39M | Buy |
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|
2014
Q2 | $2.48M | Hold |
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|
2014
Q1 | $2.25M | Hold |
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|
2013
Q4 | $2.16M | Buy |
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|
2013
Q3 | $2.06M | Buy |
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|
2013
Q2 | $1.86M | Buy |
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