Davenport & 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 | $339K | Sell |
|
|||||
|
2025
Q2 | $340K | Sell |
|
|||||
|
2025
Q1 | $364K | Sell |
|
|||||
|
2024
Q4 | $491K | Sell |
|
|||||
|
2024
Q3 | $564K | Sell |
|
|||||
|
2024
Q2 | $549K | Sell |
|
|||||
|
2024
Q1 | $668K | Sell |
|
|||||
|
2023
Q4 | $781K | Sell |
|
|||||
|
2023
Q3 | $829K | Sell |
|
|||||
|
2023
Q2 | $872K | Sell |
|
|||||
|
2023
Q1 | $916K | Buy |
|
|||||
|
2022
Q4 | $816K | Sell |
|
|||||
|
2022
Q3 | $966K | Sell |
|
|||||
|
2022
Q2 | $1.07M | Sell |
|
|||||
|
2022
Q1 | $1.41M | Buy |
|
|||||
|
2021
Q4 | $1.47M | Buy |
|
|||||
|
2021
Q3 | $1.39M | Buy |
|
|||||
|
2021
Q2 | $1.07M | Buy |
|