Institutional & Family Asset 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	$52.8K	Buy	4,728 +48	+1%	+$536	0.01%	227
2024 Q1	$55.3K	Buy	4,680 +43	+0.9%	+$508	0.01%	227
2023 Q4	$53.2K	Buy	4,637 +45	+1%	+$516	0.01%	228
2023 Q3	$51.2K	Buy	4,592 +44	+1%	+$491	0.01%	216
2023 Q2	$51.1K	Buy	4,548 +43	+1%	+$483	0.01%	222
2023 Q1	$49.2K	Buy	4,505 +39	+0.9%	+$426	0.01%	222
2022 Q4	$47.1K	Buy	4,466 +40	+0.9%	+$422	0.01%	225
2022 Q3	$45K	Buy	4,426 +36	+0.8%	+$366	0.01%	228
2022 Q2	$49K	Buy	4,390 +35	+0.8%	+$391	0.01%	224
2022 Q1	$61K	Buy	4,355 +27	+0.6%	+$378	0.01%	237
2021 Q4	$70K	Buy	4,328 +25	+0.6%	+$404	0.01%	236
2021 Q3	$67K	Buy	4,303 +24	+0.6%	+$374	0.01%	286
2021 Q2	$70K	Buy	4,279 +24	+0.6%	+$393	0.01%	288
2021 Q1	$63K	Buy	4,255 +23	+0.5%	+$341	0.01%	325
2020 Q4	$60K	Buy	4,232 +24	+0.6%	+$340	0.01%	300
2020 Q3	$49K	Buy	4,208 +25	+0.6%	+$291	0.01%	285
2020 Q2	$47K	Buy	4,183 +29	+0.7%	+$326	0.01%	310
2020 Q1	$37K	Sell	4,154 -1,917	-32%	-$17.1K	0.01%	298
2019 Q4	$69K	Buy	6,071 +68	+1%	+$773	0.01%	287
2019 Q3	$66K	Buy	6,003 +68	+1%	+$748	0.01%	266
2019 Q2	$65K	Buy	5,935 +67	+1%	+$734	0.01%	279
2019 Q1	$64K	Buy	5,868 +66	+1%	+$720	0.01%	294
2018 Q4	$55K	Buy	5,802 +68	+1%	+$645	0.01%	307
2018 Q3	$76K	Buy	5,734 +62	+1%	+$822	0.02%	305
2018 Q2	$72K	Buy	5,672 +64	+1%	+$812	0.02%	314
2018 Q1	$66K	Buy	+5,608	New	+$66K	0.01%	300