LMKC
CHY

L.M. Kohn & Company’s Calamos Convertible and High Income Fund CHY Stock Holding History

L.M. Kohn & Company’s Portfolio CHY Stock Details CHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,019
Closed -$242K – 154
2025
Q2 		$242K Sell
22,019
-555
-2% -$5.71K 0.07% 237
2025
Q1 		$228K Buy
22,574
+1,100
+5% +$12.2K 0.06% 244
2024
Q4 		$261K Sell
21,474
-400
-2% -$4.86K 0.07% 212
2024
Q3 		$261K Hold
21,874
– – 0.07% 223
2024
Q2 		$244K Buy
21,874
+5,500
+34% +$61.7K 0.07% 226
2024
Q1 		$193K Buy
16,374
+1,900
+13% +$22.4K 0.05% 253
2023
Q4 		$166K Buy
14,474
+273
+2% +$3.09K 0.05% 227
2023
Q3 		$158K Buy
14,201
+485
+4% +$5.46K 0.06% 218
2023
Q2 		$154K Hold
13,716
– – 0.06% 218
2023
Q1 		$150K Sell
13,716
-250
-2% -$2.97K 0.06% 206
2022
Q4 		$147K Buy
13,966
+85
+0.6% +$947 0.07% 206
2022
Q3 		$141K Sell
13,881
-48
-0.3% -$586 0.07% 203
2022
Q2 		$156K Hold
13,929
– – 0.07% 216
2022
Q1 		$197K Buy
+13,929
New +$199K 0.08% 228

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GC
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PCM
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PWSG
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Cohen & Steers
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return