GA
CHY
Geller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.46M | Hold |
119,595
| – | – | 0.1% | 52 |
|
|
2024
Q3 | $1.43M | Hold |
119,595
| – | – | 0.1% | 54 |
|
|
2024
Q2 | $1.33M | Hold |
119,595
| – | – | 0.1% | 57 |
|
|
2024
Q1 | $1.41M | Hold |
119,595
| – | – | 0.11% | 49 |
|
|
2023
Q4 | $1.38M | Hold |
119,595
| – | – | 0.13% | 46 |
|
|
2023
Q3 | $1.33M | Hold |
119,595
| – | – | 0.16% | 35 |
|
|
2023
Q2 | $1.34M | Hold |
119,595
| – | – | 0.17% | 38 |
|
|
2023
Q1 | $1.31M | Hold |
119,595
| – | – | 0.19% | 25 |
|
|
2022
Q4 | $1.27M | Hold |
119,595
| – | – | 0.22% | 23 |
|
|
2022
Q3 | $1.21M | Sell |
119,595
-15,267
| -11% | -$154K | 0.26% | 18 |
|
|
2022
Q2 | $1.51M | Hold |
134,862
| – | – | 0.31% | 16 |
|
|
2022
Q1 | $1.9M | Hold |
134,862
| – | – | 0.35% | 16 |
|
|
2021
Q4 | $2.2M | Hold |
134,862
| – | – | 0.43% | 14 |
|
|
2021
Q3 | $2.11M | Buy |
+134,862
| New | +$2.11M | 0.46% | 14 |
|