Creative Planning’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 |
-11,732
| Closed | -$118K | – | 3615 |
|
|
2025
Q1 | $118K | Sell |
11,732
-447
| -4% | -$4.52K | ﹤0.01% | 3201 |
|
|
2024
Q4 | $148K | Buy |
12,179
+927
| +8% | +$11.3K | ﹤0.01% | 3057 |
|
|
2024
Q3 | $134K | Buy |
11,252
+106
| +1% | +$1.27K | ﹤0.01% | 2960 |
|
|
2024
Q2 | $124K | Buy |
+11,146
| New | +$124K | ﹤0.01% | 2784 |
|
|
2022
Q2 | – | Sell |
-17,896
| Closed | -$252K | – | 2225 |
|
|
2022
Q1 | $252K | Buy |
17,896
+2,576
| +17% | +$36.3K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $248K | Sell |
15,320
-1,051
| -6% | -$17K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $256K | Buy |
16,371
+474
| +3% | +$7.41K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $259K | Sell |
15,897
-9,867
| -38% | -$161K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $384K | Buy |
25,764
+246
| +1% | +$3.67K | ﹤0.01% | 1590 |
|
|
2020
Q4 | $364K | Buy |
25,518
+2,058
| +9% | +$29.4K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $274K | Buy |
23,460
+2,178
| +10% | +$25.4K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $241K | Sell |
21,282
-13,455
| -39% | -$152K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $307K | Buy |
34,737
+15,377
| +79% | +$136K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $221K | Sell |
19,360
-3,727
| -16% | -$42.5K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $254K | Buy |
23,087
+3,369
| +17% | +$37.1K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $217K | Buy |
19,718
+670
| +4% | +$7.37K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $207K | Buy |
19,048
+328
| +2% | +$3.56K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $176K | Buy |
18,720
+260
| +1% | +$2.44K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $245K | Buy |
18,460
+698
| +4% | +$9.26K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $226K | Sell |
17,762
-179
| -1% | -$2.28K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $210K | Sell |
17,941
-4,004
| -18% | -$46.9K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $260K | Buy |
21,945
+2,189
| +11% | +$25.9K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $235K | Sell |
19,756
-394
| -2% | -$4.69K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $239K | Buy |
20,150
+11,018
| +121% | +$131K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $104K | Buy |
9,132
+1,084
| +13% | +$12.3K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $85K | Buy |
8,048
+586
| +8% | +$6.19K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $82K | Buy |
7,462
+986
| +15% | +$10.8K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $69K | Buy |
6,476
+614
| +10% | +$6.54K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $61K | Sell |
5,862
-4,245
| -42% | -$44.2K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $106K | Buy |
10,107
+5,507
| +120% | +$57.8K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $50K | Buy |
+4,600
| New | +$50K | ﹤0.01% | 2025 |
|
|
2015
Q2 | – | Sell |
-4,186
| Closed | -$59K | – | 1366 |
|
|
2015
Q1 | $59K | Buy |
4,186
+1,586
| +61% | +$22.4K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $36K | Sell |
2,600
-5,450
| -68% | -$75.5K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $114K | Sell |
8,050
-7,500
| -48% | -$106K | ﹤0.01% | 1377 |
|
|
2014
Q2 | $230K | Buy |
15,550
+1,000
| +7% | +$14.8K | ﹤0.01% | 951 |
|
|
2014
Q1 | $196K | Hold |
14,550
| – | – | ﹤0.01% | 1007 |
|
|
2013
Q4 | $188K | Sell |
14,550
-10,550
| -42% | -$136K | ﹤0.01% | 890 |
|
|
2013
Q3 | $315K | Buy |
25,100
+5,400
| +27% | +$67.8K | 0.01% | 583 |
|
|
2013
Q2 | $244K | Buy |
+19,700
| New | +$244K | 0.01% | 614 |
|