D.A. Davidson & Co’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 | $141K | Sell |
12,850
-1,115
| -8% | -$12.3K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $141K | Buy |
13,965
+600
| +4% | +$6.06K | ﹤0.01% | 1354 |
|
|
2024
Q4 | $162K | Hold |
13,365
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q3 | $159K | Hold |
13,365
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q2 | $149K | Hold |
13,365
| – | – | ﹤0.01% | 1306 |
|
|
2024
Q1 | $158K | Sell |
13,365
-100
| -0.7% | -$1.18K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $154K | Buy |
13,465
+2,000
| +17% | +$22.9K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $128K | Sell |
11,465
-685
| -6% | -$7.65K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $136K | Hold |
12,150
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q1 | $133K | Buy |
+12,150
| New | +$133K | ﹤0.01% | 1262 |
|
|
2022
Q4 | – | Sell |
-11,500
| Closed | -$116K | – | 1309 |
|
|
2022
Q3 | $116K | Sell |
11,500
-6,670
| -37% | -$67.3K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $203K | Buy |
18,170
+7,150
| +65% | +$79.9K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $155K | Sell |
11,020
-1,500
| -12% | -$21.1K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $203K | Buy |
+12,520
| New | +$203K | ﹤0.01% | 1196 |
|
|
2021
Q2 | – | Sell |
-17,250
| Closed | -$257K | – | 1191 |
|
|
2021
Q1 | $257K | Buy |
17,250
+2,350
| +16% | +$35K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $213K | Sell |
14,900
-4,000
| -21% | -$57.2K | ﹤0.01% | 950 |
|
|
2020
Q3 | $221K | Hold |
18,900
| – | – | ﹤0.01% | 853 |
|
|
2020
Q2 | $214K | Buy |
18,900
+1,000
| +6% | +$11.3K | ﹤0.01% | 844 |
|
|
2020
Q1 | $158K | Hold |
17,900
| – | – | ﹤0.01% | 899 |
|
|
2019
Q4 | $204K | Sell |
17,900
-400
| -2% | -$4.56K | ﹤0.01% | 951 |
|
|
2019
Q3 | $201K | Buy |
18,300
+2,200
| +14% | +$24.2K | ﹤0.01% | 921 |
|
|
2019
Q2 | $178K | Buy |
16,100
+2,900
| +22% | +$32.1K | ﹤0.01% | 912 |
|
|
2019
Q1 | $130K | Buy |
+13,200
| New | +$130K | ﹤0.01% | 1071 |
|
|
2017
Q3 | – | Sell |
-5,650
| Closed | -$66K | – | 1224 |
|
|
2017
Q2 | $66K | Hold |
5,650
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q1 | $64K | Sell |
5,650
-542
| -9% | -$6.14K | ﹤0.01% | 1421 |
|
|
2016
Q4 | $65K | Buy |
6,192
+15
| +0.2% | +$157 | ﹤0.01% | 1489 |
|
|
2016
Q3 | $68K | Buy |
6,177
+4,727
| +326% | +$52K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $15K | Hold |
1,450
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q1 | $15K | Sell |
1,450
-534
| -27% | -$5.52K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $20K | Sell |
1,984
-795
| -29% | -$8.01K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $30K | Buy |
2,779
+1,444
| +108% | +$15.6K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $17K | Buy |
1,335
+28
| +2% | +$357 | ﹤0.01% | 1739 |
|
|
2015
Q1 | $18K | Buy |
1,307
+27
| +2% | +$372 | ﹤0.01% | 1680 |
|
|
2014
Q4 | $17K | Sell |
1,280
-1,947
| -60% | -$25.9K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $45K | Sell |
3,227
-11,634
| -78% | -$162K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $219K | Buy |
14,861
+104
| +0.7% | +$1.53K | 0.01% | 859 |
|
|
2014
Q1 | $198K | Sell |
14,757
-632
| -4% | -$8.48K | 0.01% | 883 |
|
|
2013
Q4 | $198K | Buy |
15,389
+3,333
| +28% | +$42.9K | 0.01% | 841 |
|
|
2013
Q3 | $151K | Buy |
12,056
+4,980
| +70% | +$62.4K | 0.01% | 777 |
|
|
2013
Q2 | $87K | Buy |
+7,076
| New | +$87K | ﹤0.01% | 914 |
|