Glen Eagle 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 | $14.3K | Hold |
1,300
| – | – | ﹤0.01% | 596 |
|
|
2025
Q1 | $13.1K | Hold |
1,300
| – | – | ﹤0.01% | 603 |
|
|
2024
Q4 | $15.8K | Hold |
1,300
| – | – | ﹤0.01% | 583 |
|
|
2024
Q3 | $15.5K | Hold |
1,300
| – | – | ﹤0.01% | 588 |
|
|
2024
Q2 | $14.5K | Hold |
1,300
| – | – | ﹤0.01% | 582 |
|
|
2024
Q1 | $15.4K | Hold |
1,300
| – | – | ﹤0.01% | 586 |
|
|
2023
Q4 | $14.9K | Sell |
1,300
-800
| -38% | -$9.18K | ﹤0.01% | 573 |
|
|
2023
Q3 | $23.4K | Sell |
2,100
-4
| -0.2% | -$45 | 0.01% | 502 |
|
|
2023
Q2 | $23.6K | Hold |
2,104
| – | – | 0.01% | 504 |
|
|
2023
Q1 | $23K | Sell |
2,104
-800
| -28% | -$8.74K | 0.01% | 491 |
|
|
2022
Q4 | $30.6K | Sell |
2,904
-1,750
| -38% | -$18.5K | 0.01% | 425 |
|
|
2022
Q3 | $47K | Hold |
4,654
| – | – | 0.01% | 359 |
|
|
2022
Q2 | $52K | Hold |
4,654
| – | – | 0.01% | 363 |
|
|
2022
Q1 | $65.6K | Hold |
4,654
| – | – | 0.02% | 338 |
|
|
2021
Q4 | $75.3K | Hold |
4,654
| – | – | 0.02% | 317 |
|
|
2021
Q3 | $72.7K | Hold |
4,654
| – | – | 0.02% | 320 |
|
|
2021
Q2 | $76K | Hold |
4,654
| – | – | 0.02% | 306 |
|
|
2021
Q1 | $69.4K | Hold |
4,654
| – | – | 0.02% | 297 |
|
|
2020
Q4 | $66.5K | Hold |
4,654
| – | – | 0.03% | 285 |
|
|
2020
Q3 | $54.4K | Hold |
4,654
| – | – | 0.02% | 292 |
|
|
2020
Q2 | $52.8K | Hold |
4,654
| – | – | 0.03% | 277 |
|
|
2020
Q1 | $41.1K | Sell |
4,654
-1,710
| -27% | -$15.1K | 0.03% | 285 |
|
|
2019
Q4 | $72.6K | Buy |
6,364
+10
| +0.2% | +$114 | 0.04% | 266 |
|
|
2019
Q3 | $69.9K | Hold |
6,354
| – | – | 0.05% | 246 |
|
|
2019
Q2 | $70.1K | Hold |
6,354
| – | – | 0.05% | 239 |
|
|
2019
Q1 | $68.9K | Sell |
6,354
-2,000
| -24% | -$21.7K | 0.05% | 237 |
|
|
2018
Q4 | $78.5K | Sell |
8,354
-221
| -3% | -$2.08K | 0.07% | 205 |
|
|
2018
Q3 | $114K | Hold |
8,575
| – | – | 0.08% | 192 |
|
|
2018
Q2 | $109K | Hold |
8,575
| – | – | 0.09% | 187 |
|
|
2018
Q1 | $100K | Buy |
8,575
+2,900
| +51% | +$33.9K | 0.08% | 191 |
|
|
2017
Q4 | $67.2K | Buy |
5,675
+5,450
| +2,422% | +$64.6K | 0.06% | 224 |
|
|
2017
Q3 | $2.68K | Sell |
225
-225
| -50% | -$2.68K | ﹤0.01% | 568 |
|
|
2017
Q2 | $5.33K | Hold |
450
| – | – | ﹤0.01% | 477 |
|
|
2017
Q1 | $5.12K | Hold |
450
| – | – | ﹤0.01% | 455 |
|
|
2016
Q4 | $4.75K | Buy |
+450
| New | +$4.75K | ﹤0.01% | 445 |
|