Curi RMB Capital’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 | $591K | Hold |
53,820
| – | – | 0.01% | 486 |
|
|
2025
Q1 | $544K | Hold |
53,820
| – | – | 0.01% | 377 |
|
|
2024
Q4 | $653K | Hold |
53,820
| – | – | 0.02% | 380 |
|
|
2024
Q3 | $642K | Hold |
53,820
| – | – | 0.01% | 394 |
|
|
2024
Q2 | $601K | Sell |
53,820
-4,535
| -8% | -$50.6K | 0.01% | 393 |
|
|
2024
Q1 | $689K | Hold |
58,355
| – | – | 0.02% | 393 |
|
|
2023
Q4 | $669K | Sell |
58,355
-8,910
| -13% | -$102K | 0.02% | 351 |
|
|
2023
Q3 | $751K | Hold |
67,265
| – | – | 0.03% | 316 |
|
|
2023
Q2 | $755K | Sell |
67,265
-275
| -0.4% | -$3.09K | 0.02% | 318 |
|
|
2023
Q1 | $738K | Buy |
67,540
+2,225
| +3% | +$24.3K | 0.03% | 313 |
|
|
2022
Q4 | $689K | Sell |
65,315
-4,785
| -7% | -$50.5K | 0.02% | 323 |
|
|
2022
Q3 | $707K | Sell |
70,100
-133
| -0.2% | -$1.34K | 0.03% | 321 |
|
|
2022
Q2 | $785K | Sell |
70,233
-1,130
| -2% | -$12.6K | 0.03% | 305 |
|
|
2022
Q1 | $1.01M | Sell |
71,363
-4,000
| -5% | -$56.4K | 0.03% | 255 |
|
|
2021
Q4 | $1.22M | Buy |
75,363
+2,000
| +3% | +$32.4K | 0.04% | 252 |
|
|
2021
Q3 | $1.15M | Hold |
73,363
| – | – | 0.04% | 261 |
|
|
2021
Q2 | $1.2M | Hold |
73,363
| – | – | 0.04% | 264 |
|
|
2021
Q1 | $1.09M | Sell |
73,363
-79,425
| -52% | -$1.18M | 0.04% | 254 |
|
|
2020
Q4 | $2.18M | Sell |
152,788
-63,961
| -30% | -$913K | 0.08% | 202 |
|
|
2020
Q3 | $2.53M | Buy |
216,749
+141,417
| +188% | +$1.65M | 0.11% | 172 |
|
|
2020
Q2 | $854K | Sell |
75,332
-13,511
| -15% | -$153K | 0.04% | 314 |
|
|
2020
Q1 | $785K | Sell |
88,843
-48,867
| -35% | -$432K | 0.04% | 316 |
|
|
2019
Q4 | $1.57M | Sell |
137,710
-16,672
| -11% | -$190K | 0.04% | 295 |
|
|
2019
Q3 | $1.7M | Sell |
154,382
-14,025
| -8% | -$154K | 0.04% | 303 |
|
|
2019
Q2 | $1.86M | Sell |
168,407
-9,195
| -5% | -$101K | 0.05% | 288 |
|
|
2019
Q1 | $1.93M | Buy |
177,602
+4,325
| +2% | +$46.9K | 0.05% | 318 |
|
|
2018
Q4 | $1.63M | Sell |
173,277
-104,820
| -38% | -$985K | 0.04% | 364 |
|
|
2018
Q3 | $3.69M | Hold |
278,097
| – | – | 0.09% | 226 |
|
|
2018
Q2 | $3.54M | Sell |
278,097
-295
| -0.1% | -$3.76K | 0.08% | 236 |
|
|
2018
Q1 | $3.26M | Buy |
278,392
+66,599
| +31% | +$779K | 0.08% | 277 |
|
|
2017
Q4 | $2.51M | Buy |
+211,793
| New | +$2.51M | 0.07% | 323 |
|
|
2017
Q1 | – | Sell |
-15,090
| Closed | -$159K | – | 536 |
|
|
2016
Q4 | $159K | Buy |
+15,090
| New | +$159K | 0.01% | 418 |
|
|
2016
Q1 | – | Sell |
-35,948
| Closed | -$378K | – | 389 |
|
|
2015
Q4 | $378K | Buy |
+35,948
| New | +$378K | 0.02% | 307 |
|