Cornerstone Advisory’s Calamos Convertible and High Income Fund CHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.47M | Sell |
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|
2025
Q2 | $4.66M | Sell |
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|
2025
Q1 | $4.32M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $528K | Buy |
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|
2022
Q3 | $380K | Sell |
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|
2022
Q2 | $511K | Sell |
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|
2022
Q1 | $710K | Sell |
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|
2021
Q4 | $900K | Buy |
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|
2021
Q3 | $787K | Hold |
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|
2021
Q2 | $822K | Hold |
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|
2021
Q1 | $751K | Sell |
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|
2020
Q4 | $1.45M | Sell |
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|
2020
Q3 | $1.53M | Sell |
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|
2020
Q2 | $1.63M | Sell |
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|
2020
Q1 | $7M | Sell |
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|
2019
Q4 | $10.4M | Sell |
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|
2019
Q3 | $13.7M | Sell |
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|
2019
Q2 | $14.8M | Sell |
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|
2019
Q1 | $15.5M | Sell |
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|
2018
Q4 | $14.4M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $128K | Sell |
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|
2018
Q1 | $5.51M | Sell |
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|
2017
Q4 | $6.44M | Sell |
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|
2017
Q3 | $17.1M | Sell |
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|
2017
Q2 | $27.6M | Sell |
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|
2017
Q1 | $31.1M | Buy |
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|
2016
Q4 | $1.89M | Buy |
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|
2016
Q3 | $1.84M | Buy |
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|
2016
Q2 | $1.56M | Buy |
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|
2016
Q1 | $1.04M | Buy |
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|
2015
Q4 | $878K | Buy |
|