Greatmark Investment Partners’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 | $2.84M | Buy |
258,200
+588
| +0.2% | +$6.46K | 0.36% | 50 |
|
|
2025
Q1 | $2.6M | Buy |
257,612
+3,923
| +2% | +$39.6K | 0.35% | 52 |
|
|
2024
Q4 | $3.08M | Buy |
253,689
+6,926
| +3% | +$84.1K | 0.42% | 49 |
|
|
2024
Q3 | $2.94M | Sell |
246,763
-2,431
| -1% | -$29K | 0.4% | 50 |
|
|
2024
Q2 | $2.78M | Sell |
249,194
-10,969
| -4% | -$122K | 0.41% | 51 |
|
|
2024
Q1 | $3.07M | Sell |
260,163
-20,124
| -7% | -$238K | 0.44% | 50 |
|
|
2023
Q4 | $3.21M | Sell |
280,287
-6,301
| -2% | -$72.3K | 0.5% | 45 |
|
|
2023
Q3 | $3.2M | Buy |
286,588
+662
| +0.2% | +$7.39K | 0.57% | 45 |
|
|
2023
Q2 | $3.21M | Buy |
285,926
+15,386
| +6% | +$173K | 0.54% | 44 |
|
|
2023
Q1 | $2.95M | Sell |
270,540
-3,131
| -1% | -$34.2K | 0.53% | 44 |
|
|
2022
Q4 | $2.89M | Sell |
273,671
-365
| -0.1% | -$3.85K | 0.53% | 45 |
|
|
2022
Q3 | $2.77M | Sell |
274,036
-641
| -0.2% | -$6.47K | 0.53% | 43 |
|
|
2022
Q2 | $3.07M | Buy |
274,677
+13,395
| +5% | +$150K | 0.59% | 41 |
|
|
2022
Q1 | $3.68M | Buy |
261,282
+49,723
| +24% | +$701K | 0.61% | 37 |
|
|
2021
Q4 | $3.42M | Sell |
211,559
-1,344
| -0.6% | -$21.7K | 0.57% | 36 |
|
|
2021
Q3 | $3.33M | Sell |
212,903
-1,393
| -0.7% | -$21.8K | 0.62% | 37 |
|
|
2021
Q2 | $3.5M | Sell |
214,296
-1,019
| -0.5% | -$16.6K | 0.63% | 37 |
|
|
2021
Q1 | $3.21M | Sell |
215,315
-2,277
| -1% | -$33.9K | 0.63% | 36 |
|
|
2020
Q4 | $3.11M | Sell |
217,592
-26,492
| -11% | -$378K | 0.67% | 38 |
|
|
2020
Q3 | $2.85M | Sell |
244,084
-15,519
| -6% | -$181K | 0.72% | 34 |
|
|
2020
Q2 | $2.94M | Sell |
259,603
-12,410
| -5% | -$141K | 0.78% | 33 |
|
|
2020
Q1 | $2.41M | Sell |
272,013
-35,635
| -12% | -$315K | 0.77% | 33 |
|
|
2019
Q4 | $3.51M | Sell |
307,648
-1,526
| -0.5% | -$17.4K | 0.87% | 31 |
|
|
2019
Q3 | $3.4M | Sell |
309,174
-1,186
| -0.4% | -$13K | 0.93% | 33 |
|
|
2019
Q2 | $3.42M | Sell |
310,360
-5,563
| -2% | -$61.4K | 1.02% | 32 |
|
|
2019
Q1 | $3.43M | Sell |
315,923
-3,686
| -1% | -$40K | 1.08% | 30 |
|
|
2018
Q4 | $3M | Sell |
319,609
-2,787
| -0.9% | -$26.2K | 1.08% | 30 |
|
|
2018
Q3 | $4.28M | Sell |
322,396
-1,742
| -0.5% | -$23.1K | 1.35% | 28 |
|
|
2018
Q2 | $4.13M | Buy |
324,138
+625
| +0.2% | +$7.96K | 1.43% | 25 |
|
|
2018
Q1 | $3.79M | Sell |
323,513
-312
| -0.1% | -$3.65K | 1.38% | 25 |
|
|
2017
Q4 | $3.84M | Buy |
323,825
+7,486
| +2% | +$88.7K | 1.39% | 24 |
|
|
2017
Q3 | $3.76M | Buy |
316,339
+7,933
| +3% | +$94.4K | 1.44% | 23 |
|
|
2017
Q2 | $3.65M | Buy |
308,406
+432
| +0.1% | +$5.12K | 1.46% | 23 |
|
|
2017
Q1 | $3.51M | Buy |
307,974
+20,043
| +7% | +$228K | 1.44% | 23 |
|
|
2016
Q4 | $3.04M | Sell |
287,931
-7,712
| -3% | -$81.4K | 1.28% | 23 |
|
|
2016
Q3 | $3.26M | Buy |
295,643
+6,411
| +2% | +$70.6K | 1.42% | 21 |
|
|
2016
Q2 | $3.07M | Buy |
289,232
+8,525
| +3% | +$90.5K | 1.37% | 23 |
|
|
2016
Q1 | $2.92M | Buy |
280,707
+18,400
| +7% | +$191K | 1.32% | 25 |
|
|
2015
Q4 | $2.76M | Sell |
262,307
-1,375
| -0.5% | -$14.5K | 1.21% | 28 |
|
|
2015
Q3 | $2.87M | Buy |
263,682
+36,600
| +16% | +$398K | 1.33% | 27 |
|
|
2015
Q2 | $3.02M | Buy |
227,082
+1,350
| +0.6% | +$17.9K | 1.29% | 28 |
|
|
2015
Q1 | $3.2M | Buy |
225,732
+7,350
| +3% | +$104K | 1.37% | 26 |
|
|
2014
Q4 | $3.02M | Buy |
218,382
+5,383
| +3% | +$74.4K | 1.29% | 28 |
|
|
2014
Q3 | $3.02M | Buy |
212,999
+20,383
| +11% | +$289K | 1.4% | 25 |
|
|
2014
Q2 | $2.85M | Buy |
192,616
+13,345
| +7% | +$198K | 1.19% | 29 |
|
|
2014
Q1 | $2.42M | Buy |
179,271
+37,475
| +26% | +$505K | 1.08% | 30 |
|
|
2013
Q4 | $1.83M | Buy |
141,796
+1,824
| +1% | +$23.6K | 0.87% | 34 |
|
|
2013
Q3 | $1.75M | Buy |
139,972
+6,800
| +5% | +$85.2K | 0.91% | 32 |
|
|
2013
Q2 | $1.65M | Buy |
+133,172
| New | +$1.65M | 1.06% | 29 |
|