Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1453 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3330 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3324 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3371 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3381 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3328 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3326 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3308 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3263 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3209 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2996 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3063 |
|
|
2022
Q1 | – | Sell |
-11,761
| Closed | -$191K | – | 3016 |
|
|
2021
Q4 | $191K | Buy |
11,761
+45
| +0.4% | +$731 | 0.01% | 743 |
|
|
2021
Q3 | $183K | Buy |
11,716
+58
| +0.5% | +$906 | 0.01% | 745 |
|
|
2021
Q2 | $190K | Sell |
11,658
-314
| -3% | -$5.12K | 0.01% | 733 |
|
|
2021
Q1 | $179K | Buy |
11,972
+1,693
| +16% | +$25.3K | 0.01% | 718 |
|
|
2020
Q4 | $148K | Sell |
10,279
-1,213
| -11% | -$17.5K | 0.01% | 731 |
|
|
2020
Q3 | $134K | Sell |
11,492
-8,814
| -43% | -$103K | 0.01% | 674 |
|
|
2020
Q2 | $230K | Sell |
20,306
-769
| -4% | -$8.71K | 0.02% | 469 |
|
|
2020
Q1 | $186K | Sell |
21,075
-3,441
| -14% | -$30.4K | 0.02% | 482 |
|
|
2019
Q4 | $282K | Buy |
24,516
+3,052
| +14% | +$35.1K | 0.03% | 412 |
|
|
2019
Q3 | $236K | Buy |
21,464
+668
| +3% | +$7.35K | 0.06% | 256 |
|
|
2019
Q2 | $229K | Buy |
20,796
+1,911
| +10% | +$21K | 0.02% | 433 |
|
|
2019
Q1 | $204K | Buy |
+18,885
| New | +$204K | 0.02% | 470 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2658 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2209 |
|