Hollencrest Capital Management’s Calamos Convertible and High Income Fund CHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $33K | Sell |
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|
2025
Q2 | $72.1K | Hold |
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|
2025
Q1 | $66.3K | Hold |
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|
2024
Q4 | $79.7K | Hold |
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|
2024
Q3 | $78.3K | Hold |
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|
2024
Q2 | $73.3K | Hold |
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|
2024
Q1 | $77.5K | Hold |
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|
2023
Q4 | $75.3K | Hold |
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|
2023
Q3 | $73.3K | Hold |
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|
2023
Q2 | $73.7K | Hold |
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|
2023
Q1 | $71.7K | Hold |
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|
2022
Q4 | $69.3K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $160K | Hold |
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|
2019
Q3 | $155K | Hold |
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|
2019
Q2 | $155K | Hold |
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|
2019
Q1 | $152K | Hold |
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|
2018
Q4 | $132K | Hold |
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|
2018
Q3 | $152K | Buy |
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|
2018
Q2 | $140K | Hold |
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|
2018
Q1 | $128K | Hold |
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|
2017
Q4 | $130K | Sell |
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|
2017
Q3 | $481K | Hold |
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|
2017
Q2 | $479K | Hold |
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|
2017
Q1 | $461K | Sell |
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|
2016
Q4 | $450K | Buy |
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|
2016
Q3 | $421K | Buy |
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|
2016
Q2 | $382K | Hold |
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|
2016
Q1 | $375K | Buy |
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|
2015
Q4 | $348K | Sell |
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|
2015
Q3 | $489K | Hold |
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|
2015
Q2 | $598K | Hold |
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|
2015
Q1 | $638K | Sell |
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|
2014
Q4 | $642K | Sell |
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|
2014
Q3 | $697K | Sell |
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|
2014
Q2 | $757K | Hold |
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|
2014
Q1 | $690K | Sell |
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|
2013
Q4 | $717K | Buy |
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