LPL Financial’s Calamos Convertible and High Income Fund CHY Stock Holding History

LPL Financial’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
2026 Q1	$15.7M	Sell	1,443,850 -35,006	-2%	-$409K	﹤0.01%	1647
2025 Q4	$16.7M	Buy	1,478,856 +102,664	+7%	+$1.18M	﹤0.01%	1524
2025 Q3	$15.4M	Buy	1,376,192 +93,812	+7%	+$1.03M	﹤0.01%	1531
2025 Q2	$14.1M	Buy	1,282,380 +28,976	+2%	+$298K	﹤0.01%	1480
2025 Q1	$12.7M	Buy	1,253,404 +50,572	+4%	+$559K	﹤0.01%	1444
2024 Q4	$14.6M	Buy	1,202,832 +26,839	+2%	+$326K	0.01%	1270
2024 Q3	$14M	Buy	1,175,993 +117,235	+11%	+$1.35M	0.01%	1241
2024 Q2	$11.8M	Buy	1,058,758 +20,469	+2%	+$230K	0.01%	1268
2024 Q1	$12.3M	Buy	1,038,289 +18,899	+2%	+$223K	0.01%	1194
2023 Q4	$11.7M	Sell	1,019,390 -37,888	-4%	-$429K	0.01%	1156
2023 Q3	$11.8M	Buy	1,057,278 +38,748	+4%	+$436K	0.01%	1066
2023 Q2	$11.4M	Buy	1,018,530 +290,546	+40%	+$3.11M	0.01%	1066
2023 Q1	$7.95M	Buy	727,984 +254	+0%	+$3.02K	0.01%	1230
2022 Q4	$7.68M	Buy	727,730 +31,375	+5%	+$349K	0.01%	1195
2022 Q3	$7.03M	Buy	696,355 +21,365	+3%	+$261K	0.01%	1147
2022 Q2	$7.54M	Sell	674,990 -25,014	-4%	-$311K	0.01%	1123
2022 Q1	$9.87M	Buy	700,004 +41,599	+6%	+$595K	0.01%	1008
2021 Q4	$10.7M	Buy	658,405 +77,594	+13%	+$1.26M	0.01%	984
2021 Q3	$9.08M	Buy	580,811 +2,073	+0.4%	+$33.4K	0.01%	1013
2021 Q2	$9.45M	Buy	578,738 +29,514	+5%	+$466K	0.01%	940
2021 Q1	$8.19M	Buy	549,224 +39,138	+8%	+$584K	0.01%	935
2020 Q4	$7.28M	Sell	510,086 -48,088	-9%	-$626K	0.01%	899
2020 Q3	$6.52M	Sell	558,174 -21,078	-4%	-$250K	0.01%	823
2020 Q2	$6.57M	Buy	579,252 +5,996	+1%	+$61.3K	0.01%	750
2020 Q1	$5.07M	Buy	573,256 +17,247	+3%	+$185K	0.01%	749
2019 Q4	$6.34M	Buy	556,009 +76,589	+16%	+$861K	0.01%	746
2019 Q3	$5.27M	Buy	479,420 +27,763	+6%	+$311K	0.01%	773
2019 Q2	$4.98M	Buy	451,657 +33,295	+8%	+$363K	0.01%	797
2019 Q1	$4.54M	Buy	418,362 +69,121	+20%	+$743K	0.01%	802
2018 Q4	$3.28M	Buy	349,241 +4,460	+1%	+$47.5K	0.01%	860
2018 Q3	$4.58M	Buy	344,781 +41,945	+14%	+$549K	0.01%	782
2018 Q2	$3.86M	Buy	302,836 +3,370	+1%	+$41.3K	0.01%	827
2018 Q1	$3.5M	Buy	299,466 +43,379	+17%	+$514K	0.01%	850
2017 Q4	$3.04M	Buy	256,087 +130,641	+104%	+$1.55M	0.01%	853
2017 Q3	$1.49M	Sell	125,446 -64,780	-34%	-$766K	0.01%	1160
2017 Q2	$2.25M	Sell	190,226 -540,008	-74%	-$6.27M	0.01%	862
2017 Q1	$8.33M	Sell	730,234 -5,010	-0.7%	-$55.8K	0.06%	289
2016 Q4	$7.83M	Sell	735,244 -53,183	-7%	-$561K	0.06%	277
2016 Q3	$8.74M	Buy	788,427 +150,827	+24%	+$1.68M	0.08%	220
2016 Q2	$6.87M	Sell	637,600 -556,521	-47%	-$5.74M	0.06%	282
2016 Q1	$12.1M	Buy	1,194,121 +46,407	+4%	+$448K	0.03%	384
2015 Q4	$12.2M	Buy	1,147,714 +539,572	+89%	+$5.94M	0.03%	383
2015 Q3	$6.53M	Sell	608,142 -368,707	-38%	-$4.4M	0.04%	381
2015 Q2	$13M	Buy	976,849 +129,283	+15%	+$1.84M	0.07%	261
2015 Q1	$12.1M	Buy	847,566 +26,358	+3%	+$376K	0.06%	269
2014 Q4	$11.4M	Buy	821,208 +95,337	+13%	+$1.35M	0.06%	273
2014 Q3	$10.3M	Buy	725,871 +30,574	+4%	+$444K	0.06%	273
2014 Q2	$10.3M	Buy	695,297 +23,585	+4%	+$336K	0.06%	270
2014 Q1	$9.05M	Buy	671,712 +32,683	+5%	+$437K	0.06%	293
2013 Q4	$8.26M	Buy	639,029 +49,990	+8%	+$638K	0.05%	304
2013 Q3	$7.28M	Buy	589,039 +6,600	+1%	+$81.6K	0.05%	318
2013 Q2	$7.22M	Buy	+582,439	New	+$7.46M	0.05%	292