Davenport & 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 | $340K | Sell |
30,909
-5,164
| -14% | -$56.8K | ﹤0.01% | 978 |
|
|
2025
Q1 | $364K | Sell |
36,073
-4,380
| -11% | -$44.2K | ﹤0.01% | 923 |
|
|
2024
Q4 | $491K | Sell |
40,453
-6,852
| -14% | -$83.2K | ﹤0.01% | 824 |
|
|
2024
Q3 | $564K | Sell |
47,305
-1,849
| -4% | -$22.1K | ﹤0.01% | 764 |
|
|
2024
Q2 | $549K | Sell |
49,154
-7,446
| -13% | -$83.1K | ﹤0.01% | 754 |
|
|
2024
Q1 | $668K | Sell |
56,600
-11,478
| -17% | -$136K | ﹤0.01% | 701 |
|
|
2023
Q4 | $781K | Sell |
68,078
-6,202
| -8% | -$71.1K | 0.01% | 633 |
|
|
2023
Q3 | $829K | Sell |
74,280
-3,344
| -4% | -$37.3K | 0.01% | 574 |
|
|
2023
Q2 | $872K | Sell |
77,624
-6,229
| -7% | -$70K | 0.01% | 580 |
|
|
2023
Q1 | $916K | Buy |
83,853
+6,506
| +8% | +$71K | 0.01% | 548 |
|
|
2022
Q4 | $816K | Sell |
77,347
-18,439
| -19% | -$195K | 0.01% | 540 |
|
|
2022
Q3 | $966K | Sell |
95,786
-154
| -0.2% | -$1.55K | 0.01% | 488 |
|
|
2022
Q2 | $1.07M | Sell |
95,940
-3,858
| -4% | -$43.1K | 0.01% | 478 |
|
|
2022
Q1 | $1.41M | Buy |
99,798
+9,015
| +10% | +$127K | 0.01% | 448 |
|
|
2021
Q4 | $1.47M | Buy |
90,783
+2,203
| +2% | +$35.6K | 0.01% | 459 |
|
|
2021
Q3 | $1.39M | Buy |
88,580
+23,107
| +35% | +$361K | 0.01% | 474 |
|
|
2021
Q2 | $1.07M | Buy |
+65,473
| New | +$1.07M | 0.01% | 461 |
|