Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,839
| Closed | -$335K | – | 3863 |
|
|
2023
Q2 | $335K | Sell |
29,839
-12,804
| -30% | -$144K | ﹤0.01% | 3433 |
|
|
2023
Q1 | $466K | Sell |
42,643
-150
| -0.4% | -$1.64K | ﹤0.01% | 3283 |
|
|
2022
Q4 | $451K | Sell |
42,793
-525
| -1% | -$5.54K | ﹤0.01% | 3302 |
|
|
2022
Q3 | $437K | Sell |
43,318
-4,622
| -10% | -$46.6K | ﹤0.01% | 3297 |
|
|
2022
Q2 | $535K | Sell |
47,940
-18,787
| -28% | -$210K | ﹤0.01% | 3271 |
|
|
2022
Q1 | $941K | Sell |
66,727
-33,460
| -33% | -$472K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $1.62M | Sell |
100,187
-23,421
| -19% | -$379K | ﹤0.01% | 2858 |
|
|
2021
Q3 | $1.93M | Buy |
123,608
+814
| +0.7% | +$12.7K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $2M | Sell |
122,794
-16,222
| -12% | -$265K | ﹤0.01% | 2827 |
|
|
2021
Q1 | $2.07M | Buy |
139,016
+1,155
| +0.8% | +$17.2K | ﹤0.01% | 2752 |
|
|
2020
Q4 | $1.97M | Buy |
137,861
+43,913
| +47% | +$627K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $1.1M | Sell |
93,948
-25,190
| -21% | -$294K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $1.35M | Buy |
119,138
+4,117
| +4% | +$46.7K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $1.02M | Buy |
115,021
+63,976
| +125% | +$566K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $582K | Buy |
51,045
+14,624
| +40% | +$167K | ﹤0.01% | 3163 |
|
|
2019
Q3 | $401K | Buy |
36,421
+14,566
| +67% | +$160K | ﹤0.01% | 3297 |
|
|
2019
Q2 | $241K | Buy |
+21,855
| New | +$241K | ﹤0.01% | 3519 |
|
|
2016
Q1 | – | Sell |
-78,763
| Closed | -$828K | – | 3680 |
|
|
2015
Q4 | $828K | Sell |
78,763
-79,363
| -50% | -$834K | ﹤0.01% | 3046 |
|
|
2015
Q3 | $1.72M | Sell |
158,126
-101,592
| -39% | -$1.1M | ﹤0.01% | 2604 |
|
|
2015
Q2 | $3.45M | Sell |
259,718
-103,876
| -29% | -$1.38M | ﹤0.01% | 2262 |
|
|
2015
Q1 | $5.15M | Sell |
363,594
-119,714
| -25% | -$1.7M | ﹤0.01% | 1949 |
|
|
2014
Q4 | $6.68M | Sell |
483,308
-63,468
| -12% | -$878K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $7.75M | Sell |
546,776
-5,099
| -0.9% | -$72.3K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $8.17M | Buy |
551,875
+84,906
| +18% | +$1.26M | ﹤0.01% | 1651 |
|
|
2014
Q1 | $6.3M | Buy |
466,969
+70,965
| +18% | +$957K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $5.12M | Sell |
396,004
-9,308
| -2% | -$120K | ﹤0.01% | 1985 |
|
|
2013
Q3 | $5.08M | Sell |
405,312
-97,882
| -19% | -$1.23M | ﹤0.01% | 1928 |
|
|
2013
Q2 | $6.24M | Buy |
+503,194
| New | +$6.24M | ﹤0.01% | 1707 |
|