Guggenheim Capital’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 | $7.91M | Buy |
719,293
+18,044
| +3% | +$198K | 0.06% | 305 |
|
|
2025
Q1 | $7.08M | Sell |
701,249
-52,486
| -7% | -$530K | 0.07% | 326 |
|
|
2024
Q4 | $9.15M | Buy |
753,735
+116,502
| +18% | +$1.41M | 0.07% | 272 |
|
|
2024
Q3 | $7.6M | Sell |
637,233
-66,571
| -9% | -$794K | 0.05% | 399 |
|
|
2024
Q2 | $7.85M | Buy |
703,804
+20,431
| +3% | +$228K | 0.06% | 379 |
|
|
2024
Q1 | $8.07M | Sell |
683,373
-29,698
| -4% | -$351K | 0.06% | 387 |
|
|
2023
Q4 | $8.18M | Buy |
713,071
+50,948
| +8% | +$584K | 0.06% | 371 |
|
|
2023
Q3 | $7.39M | Sell |
662,123
-27,186
| -4% | -$303K | 0.06% | 365 |
|
|
2023
Q2 | $7.74M | Buy |
689,309
+45,026
| +7% | +$506K | 0.06% | 375 |
|
|
2023
Q1 | $7.04M | Sell |
644,283
-102,266
| -14% | -$1.12M | 0.06% | 400 |
|
|
2022
Q4 | $7.88M | Buy |
746,549
+94,735
| +15% | +$999K | 0.07% | 365 |
|
|
2022
Q3 | $6.58M | Sell |
651,814
-158,114
| -20% | -$1.6M | 0.06% | 399 |
|
|
2022
Q2 | $9.05M | Buy |
809,928
+44,096
| +6% | +$493K | 0.07% | 333 |
|
|
2022
Q1 | $10.8M | Buy |
765,832
+368
| +0% | +$5.17K | 0.06% | 378 |
|
|
2021
Q4 | $12.4M | Buy |
765,464
+81,204
| +12% | +$1.31M | 0.06% | 343 |
|
|
2021
Q3 | $10.7M | Sell |
684,260
-44,283
| -6% | -$692K | 0.06% | 365 |
|
|
2021
Q2 | $11.9M | Buy |
728,543
+87,958
| +14% | +$1.44M | 0.07% | 341 |
|
|
2021
Q1 | $9.55M | Sell |
640,585
-110,417
| -15% | -$1.65M | 0.06% | 382 |
|
|
2020
Q4 | $10.7M | Buy |
751,002
+94,359
| +14% | +$1.35M | 0.07% | 312 |
|
|
2020
Q3 | $7.66M | Sell |
656,643
-104,440
| -14% | -$1.22M | 0.06% | 365 |
|
|
2020
Q2 | $8.63M | Sell |
761,083
-15,726
| -2% | -$178K | 0.07% | 312 |
|
|
2020
Q1 | $6.87M | Buy |
776,809
+45,684
| +6% | +$404K | 0.07% | 324 |
|
|
2019
Q4 | $8.34M | Buy |
731,125
+80,217
| +12% | +$914K | 0.06% | 387 |
|
|
2019
Q3 | $7.16M | Sell |
650,908
-32,132
| -5% | -$353K | 0.06% | 428 |
|
|
2019
Q2 | $7.53M | Sell |
683,040
-4,803
| -0.7% | -$53K | 0.06% | 395 |
|
|
2019
Q1 | $7.46M | Sell |
687,843
-48,367
| -7% | -$525K | 0.06% | 406 |
|
|
2018
Q4 | $6.92M | Sell |
736,210
-171,999
| -19% | -$1.62M | 0.06% | 400 |
|
|
2018
Q3 | $12.1M | Sell |
908,209
-17,203
| -2% | -$228K | 0.08% | 291 |
|
|
2018
Q2 | $11.8M | Sell |
925,412
-34,483
| -4% | -$439K | 0.08% | 281 |
|
|
2018
Q1 | $11.2M | Buy |
959,895
+46,301
| +5% | +$542K | 0.03% | 639 |
|
|
2017
Q4 | $10.8M | Buy |
913,594
+144,350
| +19% | +$1.71M | 0.03% | 663 |
|
|
2017
Q3 | $9.15M | Buy |
769,244
+118,258
| +18% | +$1.41M | 0.02% | 716 |
|
|
2017
Q2 | $7.71M | Buy |
650,986
+129,155
| +25% | +$1.53M | 0.02% | 774 |
|
|
2017
Q1 | $5.94M | Buy |
521,831
+54,496
| +12% | +$621K | 0.02% | 928 |
|
|
2016
Q4 | $4.93M | Sell |
467,335
-16,650
| -3% | -$176K | 0.01% | 1017 |
|
|
2016
Q3 | $5.33M | Buy |
483,985
+5,109
| +1% | +$56.3K | 0.02% | 980 |
|
|
2016
Q2 | $5.08M | Buy |
478,876
+64,362
| +16% | +$683K | 0.02% | 988 |
|
|
2016
Q1 | $4.31M | Sell |
414,514
-22,380
| -5% | -$232K | 0.01% | 1074 |
|
|
2015
Q4 | $4.59M | Sell |
436,894
-40,245
| -8% | -$423K | 0.01% | 1057 |
|
|
2015
Q3 | $5.19M | Sell |
477,139
-70,992
| -13% | -$772K | 0.02% | 1013 |
|
|
2015
Q2 | $7.29M | Sell |
548,131
-78,009
| -12% | -$1.04M | 0.02% | 982 |
|
|
2015
Q1 | $8.87M | Sell |
626,140
-81,778
| -12% | -$1.16M | 0.02% | 902 |
|
|
2014
Q4 | $9.79M | Sell |
707,918
-9,202
| -1% | -$127K | 0.02% | 843 |
|
|
2014
Q3 | $10.2M | Buy |
717,120
+16,009
| +2% | +$227K | 0.02% | 868 |
|
|
2014
Q2 | $10.4M | Buy |
701,111
+84,610
| +14% | +$1.25M | 0.03% | 847 |
|
|
2014
Q1 | $8.31M | Sell |
616,501
-7,892
| -1% | -$106K | 0.02% | 914 |
|
|
2013
Q4 | $8.07M | Sell |
624,393
-81,260
| -12% | -$1.05M | 0.02% | 890 |
|
|
2013
Q3 | $8.84M | Sell |
705,653
-250,377
| -26% | -$3.14M | 0.03% | 879 |
|
|
2013
Q2 | $11.8M | Buy |
+956,030
| New | +$11.8M | 0.05% | 689 |
|