Graves Light Lenhart Wealth’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 | $262K | Hold |
23,828
| – | – | 0.03% | 158 |
|
|
2025
Q1 | $241K | Hold |
23,828
| – | – | 0.03% | 162 |
|
|
2024
Q4 | $289K | Hold |
23,828
| – | – | 0.04% | 151 |
|
|
2024
Q3 | $284K | Hold |
23,828
| – | – | 0.04% | 150 |
|
|
2024
Q2 | $266K | Hold |
23,828
| – | – | 0.03% | 159 |
|
|
2024
Q1 | $281K | Hold |
23,828
| – | – | 0.03% | 157 |
|
|
2023
Q4 | $273K | Hold |
23,828
| – | – | 0.03% | 153 |
|
|
2023
Q3 | $265K | Hold |
23,828
| – | – | 0.04% | 147 |
|
|
2023
Q2 | $268K | Hold |
23,828
| – | – | 0.04% | 152 |
|
|
2023
Q1 | $260K | Hold |
23,828
| – | – | 0.04% | 140 |
|
|
2022
Q4 | $251K | Hold |
23,828
| – | – | 0.04% | 143 |
|
|
2022
Q3 | $240K | Hold |
23,828
| – | – | 0.04% | 147 |
|
|
2022
Q2 | $266K | Hold |
23,828
| – | – | 0.04% | 148 |
|
|
2022
Q1 | $336K | Hold |
23,828
| – | – | 0.05% | 130 |
|
|
2021
Q4 | $386K | Hold |
23,828
| – | – | 0.05% | 132 |
|
|
2021
Q3 | $372K | Hold |
23,828
| – | – | 0.06% | 125 |
|
|
2021
Q2 | $389K | Hold |
23,828
| – | – | 0.06% | 125 |
|
|
2021
Q1 | $355K | Hold |
23,828
| – | – | 0.06% | 130 |
|
|
2020
Q4 | $340K | Hold |
23,828
| – | – | 0.06% | 124 |
|
|
2020
Q3 | $278K | Hold |
23,828
| – | – | 0.06% | 122 |
|
|
2020
Q2 | $270K | Hold |
23,828
| – | – | 0.06% | 126 |
|
|
2020
Q1 | $211K | Hold |
23,828
| – | – | 0.06% | 136 |
|
|
2019
Q4 | $272K | Sell |
23,828
-515
| -2% | -$5.88K | 0.06% | 141 |
|
|
2019
Q3 | $270K | Hold |
24,343
| – | – | 0.06% | 141 |
|
|
2019
Q2 | $269K | Hold |
24,343
| – | – | 0.06% | 132 |
|
|
2019
Q1 | $264K | Buy |
24,343
+515
| +2% | +$5.59K | 0.07% | 123 |
|
|
2018
Q4 | $224K | Buy |
+23,828
| New | +$224K | 0.07% | 127 |
|