Harbour Investments’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 | $22K | Buy |
2,000
+1,000
| +100% | +$11K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $10.1K | Hold |
1,000
| – | – | ﹤0.01% | 2511 |
|
|
2024
Q4 | $12.1K | Buy |
+1,000
| New | +$12.1K | ﹤0.01% | 2353 |
|
|
2023
Q2 | – | Sell |
-9,350
| Closed | -$102K | – | 3042 |
|
|
2023
Q1 | $102K | Sell |
9,350
-1,700
| -15% | -$18.6K | 0.01% | 1034 |
|
|
2022
Q4 | $117K | Buy |
11,050
+1,700
| +18% | +$17.9K | 0.01% | 951 |
|
|
2022
Q3 | $104K | Hold |
9,350
| – | – | 0.01% | 946 |
|
|
2022
Q2 | $104K | Buy |
+9,350
| New | +$104K | 0.01% | 946 |
|
|
2021
Q4 | $140K | Sell |
8,650
-4,773
| -36% | -$77.3K | 0.01% | 837 |
|
|
2021
Q3 | $210K | Hold |
13,423
| – | – | 0.01% | 997 |
|
|
2021
Q2 | $219K | Sell |
13,423
-600
| -4% | -$9.79K | 0.01% | 1001 |
|
|
2021
Q1 | $209K | Buy |
+14,023
| New | +$209K | 0.01% | 940 |
|