Landscape Capital 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 | $2.62M | Sell |
238,817
-27,520
| -10% | -$302K | 0.21% | 151 |
|
|
2025
Q1 | $2.69M | Buy |
+266,337
| New | +$2.69M | 0.24% | 135 |
|
|
2024
Q3 | – | Sell |
-39,842
| Closed | -$445K | – | 681 |
|
|
2024
Q2 | $445K | Buy |
+39,842
| New | +$445K | 0.04% | 486 |
|
|
2021
Q1 | – | Sell |
-112,115
| Closed | -$1.6M | – | 443 |
|
|
2020
Q4 | $1.6M | Sell |
112,115
-28,403
| -20% | -$406K | 0.25% | 85 |
|
|
2020
Q3 | $1.64M | Buy |
140,518
+85,014
| +153% | +$993K | 0.3% | 64 |
|
|
2020
Q2 | $629K | Buy |
55,504
+1,058
| +2% | +$12K | 0.1% | 177 |
|
|
2020
Q1 | $481K | Buy |
+54,446
| New | +$481K | 0.05% | 322 |
|
|
2019
Q1 | – | Sell |
-74,012
| Closed | -$696K | – | 687 |
|
|
2018
Q4 | $696K | Buy |
+74,012
| New | +$696K | 0.06% | 359 |
|
|
2016
Q2 | – | Sell |
-79,525
| Closed | -$826K | – | 551 |
|
|
2016
Q1 | $826K | Sell |
79,525
-55,060
| -41% | -$572K | 0.1% | 304 |
|
|
2015
Q4 | $1.41M | Buy |
134,585
+101,349
| +305% | +$1.06M | 0.18% | 134 |
|
|
2015
Q3 | $361K | Buy |
+33,236
| New | +$361K | 0.05% | 415 |
|