Jane Street’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 | $265K | Buy |
+24,108
| New | +$265K | ﹤0.01% | 4441 |
|
|
2023
Q2 | – | Sell |
-15,502
| Closed | -$169K | – | 5391 |
|
|
2023
Q1 | $169K | Buy |
+15,502
| New | +$169K | ﹤0.01% | 4763 |
|
|
2014
Q4 | – | Sell |
-10,838
| Closed | -$154K | – | 1859 |
|
|
2014
Q3 | $154K | Sell |
10,838
-44,543
| -80% | -$633K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $820K | Buy |
55,381
+37,356
| +207% | +$553K | 0.01% | 834 |
|
|
2014
Q1 | $243K | Sell |
18,025
-28,901
| -62% | -$390K | ﹤0.01% | 1907 |
|
|
2013
Q4 | $607K | Buy |
+46,926
| New | +$607K | 0.01% | 896 |
|