Janney Montgomery Scott’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 | $1.47M | Sell |
133,951
-8,399
| -6% | -$92.3K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $1.44M | Buy |
+142,350
| New | +$1.44M | ﹤0.01% | 1318 |
|
|
2024
Q4 | – | Sell |
-158,755
| Closed | -$1.89M | – | 2714 |
|
|
2024
Q3 | $1.89M | Sell |
158,755
-7,226
| -4% | -$86.2K | 0.01% | 1160 |
|
|
2024
Q2 | $1.85M | Sell |
165,981
-5,867
| -3% | -$65.5K | 0.01% | 1138 |
|
|
2024
Q1 | $2.03M | Sell |
171,848
-11,489
| -6% | -$136K | 0.01% | 1153 |
|
|
2023
Q4 | $2.1M | Sell |
183,337
-3,735
| -2% | -$42.8K | 0.01% | 1080 |
|
|
2023
Q3 | $2.09M | Sell |
187,072
-5,801
| -3% | -$64.7K | 0.01% | 1008 |
|
|
2023
Q2 | $2.17M | Sell |
192,873
-8,543
| -4% | -$95.9K | 0.01% | 1038 |
|
|
2023
Q1 | $2.2M | Sell |
201,416
-266
| -0.1% | -$2.9K | 0.01% | 946 |
|
|
2022
Q4 | $2.13M | Sell |
201,682
-13,305
| -6% | -$140K | 0.01% | 997 |
|
|
2022
Q3 | $2.17M | Buy |
214,987
+1,046
| +0.5% | +$10.6K | 0.01% | 934 |
|
|
2022
Q2 | $2.4M | Sell |
213,941
-4,035
| -2% | -$45.2K | 0.01% | 856 |
|
|
2022
Q1 | $3.07M | Buy |
217,976
+3,023
| +1% | +$42.6K | 0.01% | 744 |
|
|
2021
Q4 | $3.48M | Buy |
214,953
+622
| +0.3% | +$10.1K | 0.01% | 758 |
|
|
2021
Q3 | $3.35M | Sell |
214,331
-7,137
| -3% | -$112K | 0.01% | 735 |
|
|
2021
Q2 | $3.61M | Buy |
221,468
+36,584
| +20% | +$597K | 0.02% | 696 |
|
|
2021
Q1 | $2.76M | Buy |
184,884
+25,671
| +16% | +$383K | 0.01% | 758 |
|
|
2020
Q4 | $2.27M | Sell |
159,213
-765
| -0.5% | -$10.9K | 0.01% | 819 |
|
|
2020
Q3 | $1.87M | Sell |
159,978
-8,272
| -5% | -$96.6K | 0.01% | 824 |
|
|
2020
Q2 | $1.91M | Sell |
168,250
-8,136
| -5% | -$92.3K | 0.01% | 781 |
|
|
2020
Q1 | $1.56M | Buy |
176,386
+11,044
| +7% | +$97.6K | 0.01% | 787 |
|
|
2019
Q4 | $1.89M | Buy |
165,342
+20,660
| +14% | +$236K | 0.01% | 818 |
|
|
2019
Q3 | $1.59M | Buy |
144,682
+18,814
| +15% | +$207K | 0.01% | 855 |
|
|
2019
Q2 | $1.39M | Buy |
125,868
+10,273
| +9% | +$113K | 0.01% | 886 |
|
|
2019
Q1 | $1.25M | Buy |
115,595
+7,662
| +7% | +$83.1K | 0.01% | 899 |
|
|
2018
Q4 | $1.02M | Buy |
107,933
+6,449
| +6% | +$60.6K | 0.01% | 917 |
|
|
2018
Q3 | $1.35M | Buy |
101,484
+12,633
| +14% | +$168K | 0.01% | 869 |
|
|
2018
Q2 | $1.13M | Buy |
88,851
+1,459
| +2% | +$18.6K | 0.01% | 923 |
|
|
2018
Q1 | $1.02M | Buy |
87,392
+1,297
| +2% | +$15.2K | 0.01% | 951 |
|
|
2017
Q4 | $1.02M | Buy |
86,095
+6,937
| +9% | +$82.2K | 0.01% | 933 |
|
|
2017
Q3 | $942K | Buy |
79,158
+4,382
| +6% | +$52.1K | 0.01% | 957 |
|
|
2017
Q2 | $885K | Buy |
74,776
+16,391
| +28% | +$194K | 0.01% | 938 |
|
|
2017
Q1 | $665K | Sell |
58,385
-2,622
| -4% | -$29.9K | 0.01% | 1034 |
|
|
2016
Q4 | $644K | Buy |
61,007
+577
| +1% | +$6.09K | 0.01% | 974 |
|
|
2016
Q3 | $665K | Buy |
+60,430
| New | +$665K | 0.01% | 822 |
|
|
2014
Q3 | – | Sell |
-10,464
| Closed | -$155K | – | 2290 |
|
|
2014
Q2 | $155K | Buy |
+10,464
| New | +$155K | ﹤0.01% | 2031 |
|