JWBC
CHY
J.W. Burns & Co’s Calamos Convertible and High Income Fund CHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
192,028
-77,863
| -29% | -$856K | 0.26% | 68 |
|
|
2025
Q1 | $2.73M | Buy |
269,891
+22,795
| +9% | +$230K | 0.35% | 57 |
|
|
2024
Q4 | $3M | Buy |
247,096
+26,178
| +12% | +$318K | 0.38% | 56 |
|
|
2024
Q3 | $2.64M | Buy |
220,918
+32,900
| +17% | +$392K | 0.34% | 60 |
|
|
2024
Q2 | $2.1M | Buy |
188,018
+41,210
| +28% | +$460K | 0.28% | 70 |
|
|
2024
Q1 | $1.73M | Buy |
146,808
+41,743
| +40% | +$493K | 0.24% | 74 |
|
|
2023
Q4 | $1.21M | Buy |
105,065
+3,352
| +3% | +$38.4K | 0.18% | 87 |
|
|
2023
Q3 | $1.14M | Buy |
+101,713
| New | +$1.14M | 0.18% | 88 |
|