CoreCap Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,139
| Closed | -$13.8K | – | 3167 |
|
|
2024
Q4 | $13.8K | Buy |
1,139
+28
| +3% | +$340 | ﹤0.01% | 1659 |
|
|
2024
Q3 | $13.3K | Sell |
1,111
-1,036
| -48% | -$12.4K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $24K | Sell |
2,147
-893
| -29% | -$9.96K | ﹤0.01% | 849 |
|
|
2024
Q1 | $35.9K | Buy |
+3,040
| New | +$35.9K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $18.5K | Buy |
+1,750
| New | +$18.5K | ﹤0.01% | 1334 |
|
|
2022
Q3 | – | Sell |
-1,750
| Closed | -$20K | – | 794 |
|
|
2022
Q2 | $20K | Buy |
+1,750
| New | +$20K | ﹤0.01% | 1235 |
|
|
2022
Q1 | – | Sell |
-1,750
| Closed | -$28K | – | 809 |
|
|
2021
Q4 | $28K | Buy |
+1,750
| New | +$28K | ﹤0.01% | 1198 |
|