ICA Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.28M | Sell |
114,579
-4,317
| -4% | -$48.2K | 0.77% | 28 |
|
|
2024
Q1 | $1.4M | Sell |
118,896
-5,486
| -4% | -$64.8K | 0.28% | 70 |
|
|
2023
Q4 | $1.43M | Buy |
124,382
+11,757
| +10% | +$135K | 0.32% | 67 |
|
|
2023
Q3 | $1.26M | Sell |
112,625
-2,979
| -3% | -$33.2K | 0.35% | 67 |
|
|
2023
Q2 | $1.3M | Sell |
115,604
-55
| -0% | -$618 | 0.33% | 67 |
|
|
2023
Q1 | $1.26M | Buy |
115,659
+149
| +0.1% | +$1.63K | 0.3% | 80 |
|
|
2022
Q4 | $1.24M | Sell |
115,510
-18,199
| -14% | -$195K | 0.29% | 86 |
|
|
2022
Q3 | $1.35M | Sell |
133,709
-1,226
| -0.9% | -$12.4K | 0.29% | 87 |
|
|
2022
Q2 | $1.74M | Sell |
134,935
-11,561
| -8% | -$149K | 0.33% | 74 |
|
|
2022
Q1 | $1.83M | Buy |
+146,496
| New | +$1.83M | 0.35% | 73 |
|