Cook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,209
| Closed | -$216K | – | 8 |
|
|
2025
Q1 | $216K | Buy |
21,209
+597
| +3% | +$6.07K | 0.1% | 50 |
|
|
2024
Q4 | $235K | Buy |
20,612
+508
| +3% | +$5.78K | 0.11% | 49 |
|
|
2024
Q3 | $241K | Buy |
20,104
+497
| +3% | +$5.95K | 0.12% | 50 |
|
|
2024
Q2 | $220K | Buy |
19,607
+512
| +3% | +$5.74K | 0.12% | 52 |
|
|
2024
Q1 | $213K | Buy |
19,095
+4,693
| +33% | +$52.3K | 0.13% | 52 |
|
|
2023
Q4 | $168K | Buy |
14,402
+364
| +3% | +$4.24K | 0.11% | 52 |
|
|
2023
Q3 | $152K | Buy |
+14,038
| New | +$152K | 0.12% | 51 |
|