Kestra Private Wealth 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 | $1.34M | Sell |
122,044
-328
| -0.3% | -$3.61K | 0.02% | 616 |
|
|
2025
Q1 | $1.24M | Sell |
122,372
-4,706
| -4% | -$47.5K | 0.02% | 604 |
|
|
2024
Q4 | $1.54M | Buy |
127,078
+3,283
| +3% | +$39.9K | 0.03% | 507 |
|
|
2024
Q3 | $1.48M | Sell |
123,795
-5,657
| -4% | -$67.5K | 0.03% | 500 |
|
|
2024
Q2 | $1.44M | Buy |
129,452
+2,720
| +2% | +$30.4K | 0.03% | 474 |
|
|
2024
Q1 | $1.5M | Buy |
126,732
+18,819
| +17% | +$222K | 0.03% | 451 |
|
|
2023
Q4 | $1.24M | Buy |
107,913
+16,477
| +18% | +$189K | 0.03% | 467 |
|
|
2023
Q3 | $1.02M | Buy |
91,436
+1,440
| +2% | +$16.1K | 0.03% | 459 |
|
|
2023
Q2 | $1.01M | Buy |
89,996
+3,224
| +4% | +$36.2K | 0.03% | 434 |
|
|
2023
Q1 | $948K | Buy |
86,772
+6,605
| +8% | +$72.1K | 0.04% | 421 |
|
|
2022
Q4 | $846K | Buy |
80,167
+67,202
| +518% | +$709K | 0.04% | 399 |
|
|
2022
Q3 | $131K | Buy |
12,965
+2,296
| +22% | +$23.2K | 0.01% | 823 |
|
|
2022
Q2 | $119K | Buy |
10,669
+246
| +2% | +$2.74K | 0.01% | 838 |
|
|
2022
Q1 | $147K | Buy |
10,423
+199
| +2% | +$2.81K | 0.01% | 912 |
|
|
2021
Q4 | $165K | Buy |
10,224
+174
| +2% | +$2.81K | 0.01% | 935 |
|
|
2021
Q3 | $157K | Buy |
+10,050
| New | +$157K | 0.01% | 879 |
|
|
2021
Q1 | – | Sell |
-11,356
| Closed | -$164K | – | 809 |
|
|
2020
Q4 | $164K | Buy |
11,356
+1,178
| +12% | +$17K | 0.01% | 684 |
|
|
2020
Q3 | $119K | Buy |
+10,178
| New | +$119K | 0.01% | 636 |
|