EP Wealth Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Sell |
16,487
-4,030
| -20% | -$44.3K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $207K | Buy |
20,517
+291
| +1% | +$2.94K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $246K | Buy |
20,226
+3,346
| +20% | +$40.6K | ﹤0.01% | 963 |
|
|
2024
Q3 | $201K | Hold |
16,880
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q2 | $188K | Buy |
16,880
+393
| +2% | +$4.39K | ﹤0.01% | 767 |
|
|
2024
Q1 | $195K | Hold |
16,487
| – | – | ﹤0.01% | 741 |
|
|
2023
Q4 | $189K | Hold |
16,487
| – | – | ﹤0.01% | 728 |
|
|
2023
Q3 | $184K | Buy |
+16,487
| New | +$184K | ﹤0.01% | 675 |
|
|
2023
Q1 | – | Sell |
-17,087
| Closed | -$180K | – | 647 |
|
|
2022
Q4 | $180K | Buy |
17,087
+600
| +4% | +$6.33K | ﹤0.01% | 564 |
|
|
2022
Q3 | $166K | Hold |
16,487
| – | – | ﹤0.01% | 313 |
|
|
2022
Q2 | $184K | Hold |
16,487
| – | – | ﹤0.01% | 588 |
|
|
2022
Q1 | $232K | Hold |
16,487
| – | – | 0.01% | 538 |
|
|
2021
Q4 | $267K | Buy |
+16,487
| New | +$267K | 0.01% | 479 |
|