International Assets Investment 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 | $508K | Sell |
46,260
-424
| -0.9% | -$4.66K | 0.04% | 428 |
|
|
2025
Q1 | $472K | Sell |
46,684
-35
| -0.1% | -$353 | 0.04% | 425 |
|
|
2024
Q4 | $559K | Sell |
46,719
-216,696
| -82% | -$2.59M | 0.05% | 370 |
|
|
2024
Q3 | $22.1K | Buy |
263,415
+241,742
| +1,115% | +$20.3K | 0.06% | 262 |
|
|
2024
Q2 | $242K | Sell |
21,673
-9,660
| -31% | -$108K | 0.02% | 623 |
|
|
2024
Q1 | $363K | Sell |
31,333
-7,063
| -18% | -$81.9K | 0.04% | 457 |
|
|
2023
Q4 | $440K | Buy |
38,396
+37
| +0.1% | +$424 | 0.06% | 385 |
|
|
2023
Q3 | $423K | Sell |
38,359
-2,001
| -5% | -$22.1K | 0.06% | 307 |
|
|
2023
Q2 | $453K | Buy |
40,360
+950
| +2% | +$10.7K | 0.06% | 294 |
|
|
2023
Q1 | $430K | Sell |
39,410
-2,049
| -5% | -$22.4K | 0.06% | 299 |
|
|
2022
Q4 | $437K | Buy |
41,459
+5,729
| +16% | +$60.4K | 0.05% | 375 |
|
|
2022
Q3 | $361K | Sell |
35,730
-4,332
| -11% | -$43.8K | 0.08% | 253 |
|
|
2022
Q2 | $447 | Buy |
40,062
+144
| +0.4% | +$2 | 0.04% | 234 |
|
|
2022
Q1 | $563K | Sell |
39,918
-54
| -0.1% | -$762 | 0.1% | 207 |
|
|
2021
Q4 | $647K | Sell |
39,972
-1,496
| -4% | -$24.2K | 0.11% | 204 |
|
|
2021
Q3 | $648K | Buy |
41,468
+4
| +0% | +$63 | 0.12% | 201 |
|
|
2021
Q2 | $677K | Sell |
41,464
-49,444
| -54% | -$807K | 0.13% | 181 |
|
|
2021
Q1 | $1.33M | Buy |
90,908
+45,460
| +100% | +$664K | 0.12% | 168 |
|
|
2020
Q4 | $649K | Buy |
45,448
+33
| +0.1% | +$471 | 0.12% | 164 |
|
|
2020
Q3 | $530K | Sell |
45,415
-364
| -0.8% | -$4.25K | 0.13% | 156 |
|
|
2020
Q2 | $519K | Buy |
45,779
+36
| +0.1% | +$408 | 0.12% | 162 |
|
|
2020
Q1 | $404K | Buy |
+45,743
| New | +$404K | 0.12% | 159 |
|