D.A. Davidson & Co’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 | $236K | Buy |
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|
2025
Q2 | $141K | Sell |
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|
2025
Q1 | $141K | Buy |
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|
2024
Q4 | $162K | Hold |
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|
2024
Q3 | $159K | Hold |
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|
2024
Q2 | $149K | Hold |
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|
2024
Q1 | $158K | Sell |
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|
2023
Q4 | $154K | Buy |
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|
2023
Q3 | $128K | Sell |
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|
2023
Q2 | $136K | Hold |
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|
2023
Q1 | $133K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $116K | Sell |
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|
2022
Q2 | $203K | Buy |
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|
2022
Q1 | $155K | Sell |
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|
2021
Q4 | $203K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $257K | Buy |
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|
2020
Q4 | $213K | Sell |
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|
2020
Q3 | $221K | Hold |
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|
2020
Q2 | $214K | Buy |
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|
2020
Q1 | $158K | Hold |
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|
2019
Q4 | $204K | Sell |
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|
2019
Q3 | $201K | Buy |
|
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|
2019
Q2 | $178K | Buy |
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|
2019
Q1 | $130K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $66K | Hold |
|
|||||
|
2017
Q1 | $64K | Sell |
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|
2016
Q4 | $65K | Buy |
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|
2016
Q3 | $68K | Buy |
|
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|
2016
Q2 | $15K | Hold |
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|
2016
Q1 | $15K | Sell |
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|
2015
Q4 | $20K | Sell |
|
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|
2015
Q3 | $30K | Buy |
|
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|
2015
Q2 | $17K | Buy |
|
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|
2015
Q1 | $18K | Buy |
|
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|
2014
Q4 | $17K | Sell |
|
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|
2014
Q3 | $45K | Sell |
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|
2014
Q2 | $219K | Buy |
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|
2014
Q1 | $198K | Sell |
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|
2013
Q4 | $198K | Buy |
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|
2013
Q3 | $151K | Buy |
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|
2013
Q2 | $87K | Buy |
|