First Horizon Advisors’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 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1642 |
|
|
2025
Q1 | $10.1K | Buy |
+1,000
| New | +$10.1K | ﹤0.01% | 1595 |
|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$14K | – | 1394 |
|
|
2019
Q4 | $14K | Hold |
1,250
| – | – | ﹤0.01% | 973 |
|
|
2019
Q3 | $14K | Hold |
1,250
| – | – | ﹤0.01% | 964 |
|
|
2019
Q2 | $14K | Hold |
1,250
| – | – | ﹤0.01% | 971 |
|
|
2019
Q1 | $14K | Hold |
1,250
| – | – | ﹤0.01% | 938 |
|
|
2018
Q4 | $12K | Hold |
1,250
| – | – | ﹤0.01% | 955 |
|
|
2018
Q3 | $17K | Hold |
1,250
| – | – | ﹤0.01% | 938 |
|
|
2018
Q2 | $16K | Hold |
1,250
| – | – | ﹤0.01% | 975 |
|
|
2018
Q1 | $15K | Sell |
1,250
-625
| -33% | -$7.5K | ﹤0.01% | 869 |
|
|
2017
Q4 | $22K | Buy |
+1,875
| New | +$22K | ﹤0.01% | 793 |
|