Cornerstone Advisory’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 | $4.66M | Sell |
423,931
-810
| -0.2% | -$8.9K | 0.5% | 44 |
|
|
2025
Q1 | $4.32M | Buy |
+424,741
| New | +$4.32M | 0.5% | 47 |
|
|
2023
Q1 | – | Sell |
-50,070
| Closed | -$528K | – | 212 |
|
|
2022
Q4 | $528K | Buy |
50,070
+12,378
| +33% | +$131K | 0.1% | 123 |
|
|
2022
Q3 | $380K | Sell |
37,692
-8,015
| -18% | -$80.8K | 0.08% | 134 |
|
|
2022
Q2 | $511K | Sell |
45,707
-4,648
| -9% | -$52K | 0.12% | 115 |
|
|
2022
Q1 | $710K | Sell |
50,355
-5,269
| -9% | -$74.3K | 0.11% | 143 |
|
|
2021
Q4 | $900K | Buy |
55,624
+5,269
| +10% | +$85.3K | 0.13% | 121 |
|
|
2021
Q3 | $787K | Hold |
50,355
| – | – | 0.13% | 129 |
|
|
2021
Q2 | $822K | Hold |
50,355
| – | – | 0.14% | 117 |
|
|
2021
Q1 | $751K | Sell |
50,355
-51,027
| -50% | -$761K | 0.14% | 118 |
|
|
2020
Q4 | $1.45M | Sell |
101,382
-29,819
| -23% | -$426K | 0.29% | 62 |
|
|
2020
Q3 | $1.53M | Sell |
131,201
-12,897
| -9% | -$151K | 0.36% | 58 |
|
|
2020
Q2 | $1.63M | Sell |
144,098
-647,626
| -82% | -$7.34M | 0.43% | 52 |
|
|
2020
Q1 | $7M | Sell |
791,724
-122,572
| -13% | -$1.08M | 2.13% | 12 |
|
|
2019
Q4 | $10.4M | Sell |
914,296
-328,936
| -26% | -$3.75M | 2.16% | 13 |
|
|
2019
Q3 | $13.7M | Sell |
1,243,232
-98,026
| -7% | -$1.08M | 2.95% | 9 |
|
|
2019
Q2 | $14.8M | Sell |
1,341,258
-89,487
| -6% | -$987K | 3.21% | 9 |
|
|
2019
Q1 | $15.5M | Sell |
1,430,745
-97,277
| -6% | -$1.06M | 3.42% | 9 |
|
|
2018
Q4 | $14.4M | Buy |
+1,528,022
| New | +$14.4M | 3.77% | 8 |
|
|
2018
Q3 | – | Sell |
-10,016
| Closed | -$128K | – | 147 |
|
|
2018
Q2 | $128K | Sell |
10,016
-461,285
| -98% | -$5.9M | 0.04% | 138 |
|
|
2018
Q1 | $5.51M | Sell |
471,301
-72,055
| -13% | -$843K | 1.99% | 14 |
|
|
2017
Q4 | $6.44M | Sell |
543,356
-893,337
| -62% | -$10.6M | 2.21% | 12 |
|
|
2017
Q3 | $17.1M | Sell |
1,436,693
-894,369
| -38% | -$10.6M | 5.79% | 2 |
|
|
2017
Q2 | $27.6M | Sell |
2,331,062
-403,296
| -15% | -$4.78M | 9.24% | 1 |
|
|
2017
Q1 | $31.1M | Buy |
2,734,358
+2,555,617
| +1,430% | +$29.1M | 15.72% | 1 |
|
|
2016
Q4 | $1.89M | Buy |
178,741
+11,296
| +7% | +$119K | 1.42% | 16 |
|
|
2016
Q3 | $1.84M | Buy |
167,445
+20,706
| +14% | +$228K | 1.51% | 15 |
|
|
2016
Q2 | $1.56M | Buy |
146,739
+46,946
| +47% | +$498K | 1.31% | 17 |
|
|
2016
Q1 | $1.04M | Buy |
99,793
+16,293
| +20% | +$169K | 0.89% | 22 |
|
|
2015
Q4 | $878K | Buy |
+83,500
| New | +$878K | 0.76% | 22 |
|