Koshinski Asset Management’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 | $119K | Buy |
+10,825
| New | +$119K | 0.01% | 677 |
|
|
2023
Q2 | – | Sell |
-11,320
| Closed | -$124K | – | 611 |
|
|
2023
Q1 | $124K | Hold |
11,320
| – | – | 0.01% | 536 |
|
|
2022
Q4 | $119K | Buy |
11,320
+202
| +2% | +$2.13K | 0.01% | 586 |
|
|
2022
Q3 | $112K | Buy |
11,118
+268
| +2% | +$2.7K | 0.01% | 532 |
|
|
2022
Q2 | $121K | Hold |
10,850
| – | – | 0.01% | 575 |
|
|
2022
Q1 | $153K | Buy |
10,850
+69
| +0.6% | +$973 | 0.01% | 684 |
|
|
2021
Q4 | $174K | Buy |
10,781
+197
| +2% | +$3.19K | 0.01% | 662 |
|
|
2021
Q3 | $165K | Buy |
+10,584
| New | +$165K | 0.01% | 671 |
|
|
2021
Q2 | – | Sell |
-10,191
| Closed | -$152K | – | 562 |
|
|
2021
Q1 | $152K | Buy |
10,191
+191
| +2% | +$2.85K | 0.02% | 575 |
|
|
2020
Q4 | $143K | Hold |
10,000
| – | – | 0.02% | 525 |
|
|
2020
Q3 | $126 | Buy |
+10,000
| New | +$126 | 0.02% | 491 |
|
|
2019
Q1 | – | Sell |
-12,012
| Closed | -$113K | – | 402 |
|
|
2018
Q4 | $113K | Sell |
12,012
-31,830
| -73% | -$299K | 0.03% | 390 |
|
|
2018
Q3 | $582K | Buy |
43,842
+19,521
| +80% | +$259K | 0.08% | 295 |
|
|
2018
Q2 | $310K | Hold |
24,321
| – | – | 0.09% | 283 |
|
|
2018
Q1 | $285K | Hold |
24,321
| – | – | 0.09% | 292 |
|
|
2017
Q4 | $288K | Buy |
24,321
+6,006
| +33% | +$71.1K | 0.07% | 346 |
|
|
2017
Q3 | $218K | Sell |
18,315
-4,550
| -20% | -$54.2K | 0.07% | 342 |
|
|
2017
Q2 | $271K | Sell |
22,865
-16,785
| -42% | -$199K | 0.1% | 291 |
|
|
2017
Q1 | $452K | Buy |
+39,650
| New | +$452K | 0.18% | 174 |
|
|
2016
Q4 | – | Sell |
-21,225
| Closed | -$234K | – | 287 |
|
|
2016
Q3 | $234K | Buy |
21,225
+1,100
| +5% | +$12.1K | 0.12% | 249 |
|
|
2016
Q2 | $214K | Buy |
+20,125
| New | +$214K | 0.12% | 239 |
|