Geneos Wealth 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 | $16.8K | Hold |
1,540
| – | – | ﹤0.01% | 1837 |
|
|
2025
Q4 | $17.4K | Sell |
1,540
-1,500
| -49% | -$17.2K | ﹤0.01% | 1777 |
|
|
2025
Q3 | $34.1K | Hold |
3,040
| – | – | ﹤0.01% | 1517 |
|
|
2025
Q2 | $33.4K | Sell |
3,040
-3,040
| -50% | -$31.3K | ﹤0.01% | 1776 |
|
|
2025
Q1 | $61.4K | Buy |
6,080
+3,040
| +100% | +$33.6K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $36.9K | Hold |
3,040
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q3 | $36.3K | Hold |
3,040
| – | – | ﹤0.01% | 1313 |
|
|
2024
Q2 | $33.9K | Hold |
3,040
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q1 | $35.9K | Hold |
3,040
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q4 | $34.9K | Sell |
3,040
-10,000
| -77% | -$113K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $146K | Hold |
13,040
| – | – | 0.01% | 763 |
|
|
2023
Q2 | $146K | Buy |
13,040
+10,000
| +329% | +$107K | 0.01% | 762 |
|
|
2023
Q1 | $33.2K | Sell |
3,040
-10,000
| -77% | -$119K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $138K | Hold |
13,040
| – | – | 0.01% | 746 |
|
|
2022
Q3 | $131K | Hold |
13,040
| – | – | 0.01% | 723 |
|
|
2022
Q2 | $146K | Sell |
13,040
-1,500
| -10% | -$18.6K | 0.01% | 865 |
|
|
2022
Q1 | $205K | Hold |
14,540
| – | – | 0.01% | 791 |
|
|
2021
Q4 | $235K | Hold |
14,540
| – | – | 0.01% | 793 |
|
|
2021
Q3 | $227K | Sell |
14,540
-512
| -3% | -$8.25K | 0.01% | 805 |
|
|
2021
Q2 | $247K | Buy |
15,052
+9,487
| +170% | +$150K | 0.01% | 765 |
|
|
2021
Q1 | $87K | Hold |
5,565
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q4 | $81K | Hold |
5,565
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q3 | $64K | Hold |
5,565
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q2 | $61K | Hold |
5,565
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q1 | $47K | Hold |
5,565
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q4 | $64K | Hold |
5,565
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q3 | $61K | Hold |
5,565
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q2 | $61K | Buy |
5,565
+1,500
| +37% | +$16.4K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $44K | Hold |
4,065
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q4 | $38K | Sell |
4,065
-6
| -0.1% | -$64 | ﹤0.01% | 1222 |
|
|
2018
Q3 | $54K | Buy |
4,071
+2,565
| +170% | +$33.5K | ﹤0.01% | 1141 |
|
|
2018
Q2 | $19K | Sell |
1,506
-2,000
| -57% | -$24.5K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $41K | Hold |
3,506
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q4 | $41K | Hold |
3,506
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q3 | $41K | Hold |
3,506
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q2 | $41K | Hold |
3,506
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q1 | $39K | Hold |
3,506
| – | – | ﹤0.01% | 980 |
|
|
2016
Q4 | $36K | Hold |
3,506
| – | – | ﹤0.01% | 952 |
|
|
2016
Q3 | $38K | Hold |
3,506
| – | – | 0.01% | 913 |
|
|
2016
Q2 | $37K | Hold |
3,506
| – | – | 0.01% | 906 |
|
|
2016
Q1 | $36K | Buy |
+3,506
| New | +$33.9K | 0.01% | 899 |
|
Other funds holding CHY
GC
PWSG
AAM
