Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2023
Q4 | – | Sell |
-3,106
| Closed | -$34.7K | – | 1991 |
|
|
2023
Q3 | $34.7K | Hold |
3,106
| – | – | 0.01% | 518 |
|
|
2023
Q2 | $34.9K | Hold |
3,106
| – | – | 0.01% | 493 |
|
|
2023
Q1 | $33.9K | Hold |
3,106
| – | – | 0.01% | 502 |
|
|
2022
Q4 | $32.8K | Hold |
3,106
| – | – | 0.01% | 530 |
|
|
2022
Q3 | $31K | Hold |
3,106
| – | – | 0.01% | 496 |
|
|
2022
Q2 | $35K | Hold |
3,106
| – | – | 0.01% | 470 |
|
|
2022
Q1 | $44K | Hold |
3,106
| – | – | 0.01% | 430 |
|
|
2021
Q4 | $50K | Hold |
3,106
| – | – | 0.01% | 372 |
|
|
2021
Q3 | $49K | Hold |
3,106
| – | – | 0.01% | 365 |
|
|
2021
Q2 | $51K | Buy |
+3,106
| New | +$51K | 0.01% | 350 |
|