Kestra Advisory Services’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 | $790K | Buy |
71,912
+47,188
| +191% | +$519K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $250K | Sell |
24,724
-40,071
| -62% | -$405K | ﹤0.01% | 2314 |
|
|
2024
Q4 | $787K | Buy |
64,795
+42,596
| +192% | +$517K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $265K | Sell |
22,199
-31,567
| -59% | -$377K | ﹤0.01% | 2168 |
|
|
2024
Q2 | $600K | Sell |
53,766
-12,058
| -18% | -$135K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $777K | Buy |
65,824
+15,088
| +30% | +$178K | 0.01% | 1398 |
|
|
2023
Q4 | $582K | Buy |
50,736
+28,777
| +131% | +$330K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $245K | Sell |
21,959
-28,906
| -57% | -$323K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $571K | Buy |
50,865
+28,749
| +130% | +$323K | 0.01% | 1264 |
|
|
2023
Q1 | $242K | Sell |
22,116
-11,808
| -35% | -$129K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $358K | Buy |
33,924
+11,784
| +53% | +$124K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $223K | Sell |
22,140
-8,749
| -28% | -$88.1K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $345K | Sell |
30,889
-1,732
| -5% | -$19.3K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $460K | Buy |
32,621
+11,862
| +57% | +$167K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $336K | Sell |
20,759
-15,384
| -43% | -$249K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $565K | Buy |
36,143
+331
| +0.9% | +$5.17K | 0.01% | 1318 |
|
|
2021
Q2 | $584K | Buy |
35,812
+8,959
| +33% | +$146K | 0.01% | 1210 |
|
|
2021
Q1 | $400K | Sell |
26,853
-15,903
| -37% | -$237K | 0.01% | 1300 |
|
|
2020
Q4 | $617K | Buy |
42,756
+12,554
| +42% | +$181K | 0.01% | 1096 |
|
|
2020
Q3 | $353K | Buy |
+30,202
| New | +$353K | 0.01% | 1030 |
|