DBIA
CHY
Dumont & Blake Investment Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
235,841
-155
| -0.1% | -$1.7K | 0.68% | 33 |
|
|
2025
Q1 | $2.38M | Sell |
235,996
-325
| -0.1% | -$3.28K | 0.67% | 36 |
|
|
2024
Q4 | $2.87M | Buy |
236,321
+1,547
| +0.7% | +$18.8K | 0.77% | 28 |
|
|
2024
Q3 | $2.8M | Sell |
234,774
-232,077
| -50% | -$2.77M | 0.75% | 31 |
|
|
2024
Q2 | $5.21M | Buy |
466,851
+233,036
| +100% | +$2.6M | 0.74% | 31 |
|
|
2024
Q1 | $2.76M | Sell |
233,815
-1,668
| -0.7% | -$19.7K | 0.79% | 29 |
|
|
2023
Q4 | $2.7M | Sell |
235,483
-4,135
| -2% | -$47.4K | 0.84% | 23 |
|
|
2023
Q3 | $2.67M | Sell |
239,618
-319
| -0.1% | -$3.56K | 0.9% | 21 |
|
|
2023
Q2 | $2.69M | Sell |
239,937
-3,064
| -1% | -$34.4K | 0.88% | 22 |
|
|
2023
Q1 | $2.65M | Sell |
243,001
-1,860
| -0.8% | -$20.3K | 0.9% | 18 |
|
|
2022
Q4 | $2.58M | Sell |
244,861
-3,945
| -2% | -$41.6K | 0.91% | 21 |
|
|
2022
Q3 | $2.51M | Buy |
248,806
+1,127
| +0.5% | +$11.4K | 0.94% | 21 |
|
|
2022
Q2 | $2.77M | Buy |
247,679
+6,828
| +3% | +$76.3K | 0.9% | 26 |
|
|
2022
Q1 | $3.4M | Buy |
240,851
+836
| +0.3% | +$11.8K | 0.93% | 20 |
|
|
2021
Q4 | $3.88M | Buy |
240,015
+3,642
| +2% | +$58.9K | 1.01% | 19 |
|
|
2021
Q3 | $3.7M | Buy |
236,373
+7,441
| +3% | +$116K | 1.06% | 19 |
|
|
2021
Q2 | $3.74M | Buy |
228,932
+6,015
| +3% | +$98.2K | 1.06% | 17 |
|
|
2021
Q1 | $3.32M | Buy |
222,917
+20,122
| +10% | +$300K | 1.02% | 17 |
|
|
2020
Q4 | $2.9M | Sell |
202,795
-281
| -0.1% | -$4.01K | 0.99% | 20 |
|
|
2020
Q3 | $2.37M | Sell |
203,076
-454
| -0.2% | -$5.3K | 0.9% | 23 |
|
|
2020
Q2 | $2.31M | Buy |
203,530
+3,710
| +2% | +$42.1K | 0.96% | 21 |
|
|
2020
Q1 | $1.77M | Sell |
199,820
-3,825
| -2% | -$33.8K | 0.91% | 29 |
|
|
2019
Q4 | $2.32M | Sell |
203,645
-2,450
| -1% | -$27.9K | 0.91% | 25 |
|
|
2019
Q3 | $2.27M | Sell |
206,095
-940
| -0.5% | -$10.3K | 0.95% | 25 |
|
|
2019
Q2 | $2.28M | Sell |
207,035
-2,725
| -1% | -$30.1K | 0.95% | 23 |
|
|
2019
Q1 | $2.28M | Buy |
209,760
+7,114
| +4% | +$77.2K | 0.96% | 23 |
|
|
2018
Q4 | $1.91M | Sell |
202,646
-4,332
| -2% | -$40.7K | 0.89% | 28 |
|
|
2018
Q3 | $2.75M | Sell |
206,978
-2,620
| -1% | -$34.8K | 1.07% | 21 |
|
|
2018
Q2 | $2.67M | Buy |
209,598
+4,240
| +2% | +$54K | 1.12% | 17 |
|
|
2018
Q1 | $2.4M | Buy |
205,358
+1,770
| +0.9% | +$20.7K | 1.02% | 21 |
|
|
2017
Q4 | $2.41M | Buy |
203,588
+90
| +0% | +$1.07K | 0.98% | 22 |
|
|
2017
Q3 | $2.42M | Buy |
203,498
+2,535
| +1% | +$30.2K | 1.04% | 23 |
|
|
2017
Q2 | $2.38M | Buy |
200,963
+2,755
| +1% | +$32.6K | 1.05% | 24 |
|
|
2017
Q1 | $2.26M | Buy |
198,208
+2,195
| +1% | +$25K | 1.02% | 24 |
|
|
2016
Q4 | $2.07M | Buy |
196,013
+2,865
| +1% | +$30.2K | 0.97% | 25 |
|
|
2016
Q3 | $2.13M | Sell |
193,148
-4,025
| -2% | -$44.3K | 1.04% | 22 |
|
|
2016
Q2 | $2.09M | Sell |
197,173
-1,910
| -1% | -$20.3K | 1.05% | 22 |
|
|
2016
Q1 | $2.07M | Buy |
199,083
+17,335
| +10% | +$180K | 1.07% | 23 |
|
|
2015
Q4 | $1.91M | Sell |
181,748
-40,107
| -18% | -$421K | 0.97% | 25 |
|
|
2015
Q3 | $2.41M | Sell |
221,855
-2,690
| -1% | -$29.2K | 1.3% | 13 |
|
|
2015
Q2 | $2.98M | Buy |
224,545
+4,390
| +2% | +$58.3K | 1.46% | 10 |
|
|
2015
Q1 | $3.12M | Buy |
220,155
+3,310
| +2% | +$46.9K | 1.51% | 9 |
|
|
2014
Q4 | $3M | Buy |
216,845
+215
| +0.1% | +$2.97K | 1.48% | 9 |
|
|
2014
Q3 | $3.07M | Buy |
216,630
+715
| +0.3% | +$10.1K | 1.58% | 9 |
|
|
2014
Q2 | $3.2M | Buy |
215,915
+1,156
| +0.5% | +$17.1K | 1.6% | 8 |
|
|
2014
Q1 | $2.9M | Buy |
214,759
+4,445
| +2% | +$59.9K | 1.51% | 9 |
|
|
2013
Q4 | $2.72M | Sell |
210,314
-26,335
| -11% | -$340K | 1.4% | 10 |
|
|
2013
Q3 | $2.97M | Buy |
+236,649
| New | +$2.97M | 1.41% | 10 |
|