Financial Advocates Investment Management’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 | $264K | Buy |
24,065
+141
| +0.6% | +$1.55K | 0.02% | 524 |
|
|
2025
Q1 | $242K | Sell |
23,924
-1,216
| -5% | -$12.3K | 0.02% | 620 |
|
|
2024
Q4 | $305K | Buy |
25,140
+960
| +4% | +$11.7K | 0.02% | 592 |
|
|
2024
Q3 | $288K | Buy |
24,180
+2,293
| +10% | +$27.4K | 0.02% | 609 |
|
|
2024
Q2 | $244K | Buy |
21,887
+158
| +0.7% | +$1.76K | 0.02% | 625 |
|
|
2024
Q1 | $257K | Buy |
21,729
+144
| +0.7% | +$1.7K | 0.01% | 650 |
|
|
2023
Q4 | $248K | Buy |
21,585
+147
| +0.7% | +$1.69K | 0.02% | 632 |
|
|
2023
Q3 | $239K | Buy |
21,438
+343
| +2% | +$3.83K | 0.02% | 593 |
|
|
2023
Q2 | $237K | Buy |
+21,095
| New | +$237K | 0.02% | 590 |
|
|
2022
Q3 | – | Sell |
-11,670
| Closed | -$130K | – | 753 |
|
|
2022
Q2 | $130K | Sell |
11,670
-3,585
| -24% | -$39.9K | 0.01% | 647 |
|
|
2022
Q1 | $215K | Sell |
15,255
-7,999
| -34% | -$113K | 0.01% | 668 |
|
|
2021
Q4 | $376K | Sell |
23,254
-4,879
| -17% | -$78.9K | 0.02% | 559 |
|
|
2021
Q3 | $440K | Buy |
28,133
+5,120
| +22% | +$80.1K | 0.03% | 501 |
|
|
2021
Q2 | $376K | Buy |
23,013
+3,456
| +18% | +$56.5K | 0.03% | 539 |
|
|
2021
Q1 | $292K | Buy |
19,557
+8,231
| +73% | +$123K | 0.02% | 600 |
|
|
2020
Q4 | $162K | Buy |
11,326
+120
| +1% | +$1.72K | 0.01% | 682 |
|
|
2020
Q3 | $131K | Buy |
+11,206
| New | +$131K | 0.01% | 597 |
|