Hollencrest Capital Management’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 | $72.1K | Hold |
6,565
| – | – | ﹤0.01% | 436 |
|
|
2025
Q1 | $66.3K | Hold |
6,565
| – | – | ﹤0.01% | 447 |
|
|
2024
Q4 | $79.7K | Hold |
6,565
| – | – | ﹤0.01% | 421 |
|
|
2024
Q3 | $78.3K | Hold |
6,565
| – | – | ﹤0.01% | 427 |
|
|
2024
Q2 | $73.3K | Hold |
6,565
| – | – | ﹤0.01% | 427 |
|
|
2024
Q1 | $77.5K | Hold |
6,565
| – | – | ﹤0.01% | 404 |
|
|
2023
Q4 | $75.3K | Hold |
6,565
| – | – | 0.01% | 419 |
|
|
2023
Q3 | $73.3K | Hold |
6,565
| – | – | 0.01% | 412 |
|
|
2023
Q2 | $73.7K | Hold |
6,565
| – | – | 0.01% | 427 |
|
|
2023
Q1 | $71.7K | Hold |
6,565
| – | – | 0.01% | 422 |
|
|
2022
Q4 | $69.3K | Buy |
+6,565
| New | +$69.3K | 0.01% | 394 |
|
|
2020
Q1 | – | Sell |
-14,065
| Closed | -$160K | – | 311 |
|
|
2019
Q4 | $160K | Hold |
14,065
| – | – | 0.02% | 306 |
|
|
2019
Q3 | $155K | Hold |
14,065
| – | – | 0.02% | 291 |
|
|
2019
Q2 | $155K | Hold |
14,065
| – | – | 0.02% | 290 |
|
|
2019
Q1 | $152K | Hold |
14,065
| – | – | 0.02% | 289 |
|
|
2018
Q4 | $132K | Hold |
14,065
| – | – | 0.02% | 276 |
|
|
2018
Q3 | $152K | Buy |
14,065
+3,100
| +28% | +$33.5K | 0.02% | 289 |
|
|
2018
Q2 | $140K | Hold |
10,965
| – | – | 0.02% | 291 |
|
|
2018
Q1 | $128K | Hold |
10,965
| – | – | 0.02% | 304 |
|
|
2017
Q4 | $130K | Sell |
10,965
-29,500
| -73% | -$350K | 0.02% | 300 |
|
|
2017
Q3 | $481K | Hold |
40,465
| – | – | 0.07% | 171 |
|
|
2017
Q2 | $479K | Hold |
40,465
| – | – | 0.07% | 168 |
|
|
2017
Q1 | $461K | Sell |
40,465
-2,200
| -5% | -$25.1K | 0.07% | 189 |
|
|
2016
Q4 | $450K | Buy |
42,665
+4,400
| +11% | +$46.4K | 0.07% | 177 |
|
|
2016
Q3 | $421K | Buy |
38,265
+2,200
| +6% | +$24.2K | 0.06% | 202 |
|
|
2016
Q2 | $382K | Hold |
36,065
| – | – | 0.06% | 226 |
|
|
2016
Q1 | $375K | Buy |
36,065
+2,940
| +9% | +$30.6K | 0.06% | 216 |
|
|
2015
Q4 | $348K | Sell |
33,125
-11,900
| -26% | -$125K | 0.06% | 236 |
|
|
2015
Q3 | $489K | Hold |
45,025
| – | – | 0.08% | 170 |
|
|
2015
Q2 | $598K | Hold |
45,025
| – | – | 0.09% | 163 |
|
|
2015
Q1 | $638K | Sell |
45,025
-1,410
| -3% | -$20K | 0.08% | 161 |
|
|
2014
Q4 | $642K | Sell |
46,435
-2,740
| -6% | -$37.9K | 0.08% | 167 |
|
|
2014
Q3 | $697K | Sell |
49,175
-2,000
| -4% | -$28.3K | 0.1% | 141 |
|
|
2014
Q2 | $757K | Hold |
51,175
| – | – | 0.1% | 134 |
|
|
2014
Q1 | $690K | Sell |
51,175
-4,240
| -8% | -$57.2K | 0.1% | 134 |
|
|
2013
Q4 | $717K | Buy |
+55,415
| New | +$717K | 0.12% | 126 |
|