Hazlett, Burt & Watson’s Calamos Convertible and High Income Fund CHY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23K | Hold |
2,100
| – | – | 0.01% | 476 |
|
2025
Q1 | $21K | Hold |
2,100
| – | – | 0.01% | 483 |
|
2024
Q4 | $25K | Hold |
2,100
| – | – | 0.01% | 438 |
|
2024
Q3 | $25K | Hold |
2,100
| – | – | 0.01% | 434 |
|
2024
Q2 | $23K | Hold |
2,100
| – | – | 0.01% | 429 |
|
2024
Q1 | $25K | Hold |
2,100
| – | – | 0.02% | 404 |
|
2023
Q4 | $24K | Hold |
2,100
| – | – | 0.02% | 395 |
|
2023
Q3 | $23K | Hold |
2,100
| – | – | 0.02% | 393 |
|
2023
Q2 | $24K | Hold |
2,100
| – | – | 0.02% | 388 |
|
2023
Q1 | $23K | Hold |
2,100
| – | – | 0.02% | 372 |
|
2022
Q4 | $22K | Hold |
2,100
| – | – | 0.02% | 370 |
|
2022
Q3 | $21K | Hold |
2,100
| – | – | 0.02% | 366 |
|
2022
Q2 | $23K | Hold |
2,100
| – | – | 0.02% | 362 |
|
2022
Q1 | $30K | Buy |
+2,100
| New | +$30K | 0.02% | 345 |
|