Envestnet Asset Management’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
2026 Q1	$189K	Sell	17,363 -1,194	-6%	-$13.9K	﹤0.01%	4525
2025 Q4	$210K	Buy	18,557 +3,900	+27%	+$44.7K	﹤0.01%	4243
2025 Q3	$164K	Buy	+14,657	New	+$161K	﹤0.01%	4359
2022 Q4	–	Sell	-13,273	Closed	-$134K	–	3963
2022 Q3	$134K	Buy	+13,273	New	+$162K	﹤0.01%	3679
2018 Q3	–	Sell	-5,476	Closed	-$69K	–	1472
2018 Q2	$69K	Buy	5,476 +4,750	+654%	+$58.3K	﹤0.01%	2107
2018 Q1	$9K	Buy	726 +725	+72,500%	+$8.59K	﹤0.01%	2511
2017 Q4	$0	Hold	1	–	–	﹤0.01%	2963
2017 Q3	$0	Sell	1 -725	-100%	-$8.58K	﹤0.01%	2924
2017 Q2	$9K	Buy	726 +725	+72,500%	+$8.42K	﹤0.01%	2722
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3117
2016 Q4	$0	Sell	1 -1,257	-100%	-$13.3K	﹤0.01%	3118
2016 Q3	$14K	Sell	1,258 -2,742	-69%	-$30.6K	﹤0.01%	2855
2016 Q2	$42K	Buy	4,000 +2,775	+227%	+$28.6K	﹤0.01%	2791
2016 Q1	$13K	Buy	+1,225	New	+$11.8K	﹤0.01%	3018