D.J. St. Germain’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 | $4.34K | Hold |
395
| – | – | ﹤0.01% | 741 |
|
2025
Q1 | $3.99K | Hold |
395
| – | – | ﹤0.01% | 670 |
|
2024
Q4 | $4.8K | Hold |
395
| – | – | ﹤0.01% | 668 |
|
2024
Q3 | $4.71K | Hold |
395
| – | – | ﹤0.01% | 616 |
|
2024
Q2 | $4.41K | Hold |
395
| – | – | ﹤0.01% | 632 |
|
2024
Q1 | $4.67K | Hold |
395
| – | – | ﹤0.01% | 618 |
|
2023
Q4 | $4.53K | Hold |
395
| – | – | ﹤0.01% | 626 |
|
2023
Q3 | $4.41K | Hold |
395
| – | – | ﹤0.01% | 598 |
|
2023
Q2 | $4.44K | Buy |
+395
| New | +$4.44K | ﹤0.01% | 598 |
|