Corient Private 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 | $1.44M | Hold |
131,228
| – | – | ﹤0.01% | 1251 |
|
|
2025
Q1 | $1.33M | Buy |
+131,228
| New | +$1.33M | ﹤0.01% | 1154 |
|
|
2024
Q4 | – | Sell |
-12,333
| Closed | -$147K | – | 2372 |
|
|
2024
Q3 | $147K | Buy |
+12,333
| New | +$147K | ﹤0.01% | 2241 |
|
|
2024
Q1 | – | Sell |
-10,833
| Closed | -$124K | – | 2285 |
|
|
2023
Q4 | $124K | Buy |
+10,833
| New | +$124K | ﹤0.01% | 2136 |
|
|
2023
Q2 | – | Sell |
-14,584
| Closed | -$159K | – | 2071 |
|
|
2023
Q1 | $159K | Buy |
+14,584
| New | +$159K | ﹤0.01% | 1818 |
|