Connectus Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $405K | Buy |
34,310
+2,350
| +7% | +$27.8K | 0.01% | 301 |
|
|
2023
Q4 | $367K | Buy |
31,960
+1,650
| +5% | +$18.9K | 0.01% | 434 |
|
|
2023
Q3 | $338K | Buy |
30,310
+300
| +1% | +$3.35K | 0.01% | 424 |
|
|
2023
Q2 | $337K | Hold |
30,010
| – | – | 0.01% | 384 |
|
|
2023
Q1 | $328K | Sell |
30,010
-965
| -3% | -$10.5K | 0.01% | 375 |
|
|
2022
Q4 | $327K | Buy |
30,975
+1,375
| +5% | +$14.5K | 0.01% | 376 |
|
|
2022
Q3 | $299K | Sell |
29,600
-20,500
| -41% | -$207K | 0.01% | 449 |
|
|
2022
Q2 | $560K | Buy |
+50,100
| New | +$560K | 0.01% | 323 |
|