Commonwealth Equity Services’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 | $1.98M | Buy |
180,271
+7,916
| +5% | +$87K | ﹤0.01% | 1994 |
|
|
2025
Q1 | $1.74M | Buy |
172,355
+70,074
| +69% | +$708K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $1.24M | Sell |
102,281
-53,507
| -34% | -$650K | ﹤0.01% | 2233 |
|
|
2024
Q3 | $1.86M | Sell |
155,788
-6,077
| -4% | -$72.5K | ﹤0.01% | 1865 |
|
|
2024
Q2 | $1.81M | Buy |
161,865
+2,751
| +2% | +$30.7K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $1.88M | Sell |
159,114
-30,976
| -16% | -$366K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $2.18M | Sell |
190,090
-9,719
| -5% | -$111K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $2.23M | Buy |
199,809
+123
| +0.1% | +$1.37K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $2.24M | Buy |
199,686
+831
| +0.4% | +$9.33K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $2.17K | Sell |
198,855
-55,808
| -22% | -$609 | ﹤0.01% | 1511 |
|
|
2022
Q4 | $2.69M | Sell |
254,663
-32,015
| -11% | -$338K | 0.01% | 1303 |
|
|
2022
Q3 | $2.89M | Sell |
286,678
-6,185
| -2% | -$62.4K | 0.01% | 1200 |
|
|
2022
Q2 | $3.27M | Buy |
292,863
+2,645
| +0.9% | +$29.5K | 0.01% | 1132 |
|
|
2022
Q1 | $4.09M | Buy |
290,218
+1,413
| +0.5% | +$19.9K | 0.01% | 1063 |
|
|
2021
Q4 | $4.67M | Buy |
288,805
+3,995
| +1% | +$64.6K | 0.01% | 962 |
|
|
2021
Q3 | $4.45M | Buy |
284,810
+9,235
| +3% | +$144K | 0.01% | 936 |
|
|
2021
Q2 | $4.5M | Buy |
275,575
+3,733
| +1% | +$60.9K | 0.01% | 909 |
|
|
2021
Q1 | $4.05M | Buy |
271,842
+129,026
| +90% | +$1.92M | 0.01% | 894 |
|
|
2020
Q4 | $2.04M | Buy |
142,816
+5,700
| +4% | +$81.4K | 0.01% | 1216 |
|
|
2020
Q3 | $1.6M | Buy |
137,116
+4,887
| +4% | +$57.1K | 0.01% | 1217 |
|
|
2020
Q2 | $1.5M | Buy |
132,229
+612
| +0.5% | +$6.94K | 0.01% | 1183 |
|
|
2020
Q1 | $1.16M | Sell |
131,617
-1,356
| -1% | -$12K | 0.01% | 1182 |
|
|
2019
Q4 | $1.52M | Buy |
132,973
+7,514
| +6% | +$85.6K | 0.01% | 1184 |
|
|
2019
Q3 | $1.38M | Buy |
125,459
+286
| +0.2% | +$3.15K | 0.01% | 1170 |
|
|
2019
Q2 | $1.38M | Buy |
125,173
+326
| +0.3% | +$3.59K | 0.01% | 1162 |
|
|
2019
Q1 | $1.35M | Buy |
124,847
+3,770
| +3% | +$40.9K | 0.01% | 1114 |
|
|
2018
Q4 | $1.14M | Sell |
121,077
-6,782
| -5% | -$63.7K | 0.01% | 1129 |
|
|
2018
Q3 | $1.7M | Buy |
127,859
+8,398
| +7% | +$111K | 0.01% | 1010 |
|
|
2018
Q2 | $1.52M | Buy |
119,461
+4,828
| +4% | +$61.5K | 0.01% | 1047 |
|
|
2018
Q1 | $1.34M | Buy |
114,633
+17,795
| +18% | +$208K | 0.01% | 1089 |
|
|
2017
Q4 | $1.15M | Buy |
96,838
+16,862
| +21% | +$200K | 0.01% | 1152 |
|
|
2017
Q3 | $952K | Sell |
79,976
-2,244
| -3% | -$26.7K | 0.01% | 1210 |
|
|
2017
Q2 | $973K | Sell |
82,220
-402
| -0.5% | -$4.76K | 0.01% | 1158 |
|
|
2017
Q1 | $941K | Buy |
82,622
+44,896
| +119% | +$511K | 0.01% | 1148 |
|
|
2016
Q4 | $398K | Sell |
37,726
-9,594
| -20% | -$101K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $521K | Sell |
47,320
-1,323
| -3% | -$14.6K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $516K | Buy |
48,643
+1,214
| +3% | +$12.9K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $493K | Buy |
47,429
+1,616
| +4% | +$16.8K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $481K | Buy |
45,813
+538
| +1% | +$5.65K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $492K | Sell |
45,275
-3,000
| -6% | -$32.6K | 0.01% | 1254 |
|
|
2015
Q2 | $642K | Buy |
48,275
+12,748
| +36% | +$170K | 0.01% | 1193 |
|
|
2015
Q1 | $503K | Sell |
35,527
-5,201
| -13% | -$73.6K | 0.01% | 1310 |
|
|
2014
Q4 | $563K | Buy |
40,728
+142
| +0.3% | +$1.96K | 0.01% | 1212 |
|
|
2014
Q3 | $576K | Buy |
40,586
+4,323
| +12% | +$61.4K | 0.01% | 1164 |
|
|
2014
Q2 | $537K | Buy |
36,263
+153
| +0.4% | +$2.27K | 0.01% | 1201 |
|
|
2014
Q1 | $487K | Sell |
36,110
-7,061
| -16% | -$95.2K | 0.01% | 1177 |
|
|
2013
Q4 | $558K | Buy |
43,171
+250
| +0.6% | +$3.23K | 0.01% | 1087 |
|
|
2013
Q3 | $538K | Buy |
42,921
+393
| +0.9% | +$4.93K | 0.01% | 1058 |
|
|
2013
Q2 | $527K | Buy |
+42,528
| New | +$527K | 0.01% | 996 |
|