LPL Financial’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 | $14.1M | Buy |
1,282,380
+28,976
| +2% | +$318K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $12.7M | Buy |
1,253,404
+50,572
| +4% | +$511K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $14.6M | Buy |
1,202,832
+26,839
| +2% | +$326K | 0.01% | 1268 |
|
|
2024
Q3 | $14M | Buy |
1,175,993
+117,235
| +11% | +$1.4M | 0.01% | 1238 |
|
|
2024
Q2 | $11.8M | Buy |
1,058,758
+20,469
| +2% | +$228K | 0.01% | 1265 |
|
|
2024
Q1 | $12.3M | Buy |
1,038,289
+18,899
| +2% | +$223K | 0.01% | 1192 |
|
|
2023
Q4 | $11.7M | Sell |
1,019,390
-37,888
| -4% | -$435K | 0.01% | 1152 |
|
|
2023
Q3 | $11.8M | Buy |
1,057,278
+38,748
| +4% | +$432K | 0.01% | 1063 |
|
|
2023
Q2 | $11.4M | Buy |
1,018,530
+290,546
| +40% | +$3.26M | 0.01% | 1063 |
|
|
2023
Q1 | $7.95M | Buy |
727,984
+254
| +0% | +$2.77K | 0.01% | 1227 |
|
|
2022
Q4 | $7.68M | Buy |
727,730
+31,375
| +5% | +$331K | 0.01% | 1193 |
|
|
2022
Q3 | $7.03M | Buy |
696,355
+21,365
| +3% | +$216K | 0.01% | 1145 |
|
|
2022
Q2 | $7.54M | Sell |
674,990
-25,014
| -4% | -$279K | 0.01% | 1120 |
|
|
2022
Q1 | $9.87M | Buy |
700,004
+41,599
| +6% | +$587K | 0.01% | 1005 |
|
|
2021
Q4 | $10.7M | Buy |
658,405
+77,594
| +13% | +$1.26M | 0.01% | 982 |
|
|
2021
Q3 | $9.08M | Buy |
580,811
+2,073
| +0.4% | +$32.4K | 0.01% | 1010 |
|
|
2021
Q2 | $9.45M | Buy |
578,738
+29,514
| +5% | +$482K | 0.01% | 937 |
|
|
2021
Q1 | $8.19M | Buy |
549,224
+39,138
| +8% | +$584K | 0.01% | 934 |
|
|
2020
Q4 | $7.28M | Sell |
510,086
-48,088
| -9% | -$687K | 0.01% | 898 |
|
|
2020
Q3 | $6.52M | Sell |
558,174
-21,078
| -4% | -$246K | 0.01% | 822 |
|
|
2020
Q2 | $6.57M | Buy |
579,252
+5,996
| +1% | +$68K | 0.01% | 749 |
|
|
2020
Q1 | $5.07M | Buy |
573,256
+17,247
| +3% | +$152K | 0.01% | 748 |
|
|
2019
Q4 | $6.34M | Buy |
556,009
+76,589
| +16% | +$873K | 0.01% | 744 |
|
|
2019
Q3 | $5.27M | Buy |
479,420
+27,763
| +6% | +$305K | 0.01% | 771 |
|
|
2019
Q2 | $4.98M | Buy |
451,657
+33,295
| +8% | +$367K | 0.01% | 795 |
|
|
2019
Q1 | $4.54M | Buy |
418,362
+69,121
| +20% | +$750K | 0.01% | 800 |
|
|
2018
Q4 | $3.28M | Buy |
349,241
+4,460
| +1% | +$41.9K | 0.01% | 858 |
|
|
2018
Q3 | $4.58M | Buy |
344,781
+41,945
| +14% | +$557K | 0.01% | 781 |
|
|
2018
Q2 | $3.86M | Buy |
302,836
+3,370
| +1% | +$42.9K | 0.01% | 825 |
|
|
2018
Q1 | $3.5M | Buy |
299,466
+43,379
| +17% | +$508K | 0.01% | 848 |
|
|
2017
Q4 | $3.04M | Buy |
256,087
+130,641
| +104% | +$1.55M | 0.01% | 851 |
|
|
2017
Q3 | $1.49M | Sell |
125,446
-64,780
| -34% | -$771K | 0.01% | 1154 |
|
|
2017
Q2 | $2.25M | Sell |
190,226
-540,008
| -74% | -$6.39M | 0.01% | 861 |
|
|
2017
Q1 | $8.33M | Sell |
730,234
-5,010
| -0.7% | -$57.2K | 0.06% | 289 |
|
|
2016
Q4 | $7.83M | Sell |
735,244
-53,183
| -7% | -$566K | 0.06% | 277 |
|
|
2016
Q3 | $8.74M | Buy |
788,427
+150,827
| +24% | +$1.67M | 0.08% | 220 |
|
|
2016
Q2 | $6.87M | Sell |
637,600
-556,521
| -47% | -$5.99M | 0.06% | 282 |
|
|
2016
Q1 | $12.1M | Buy |
1,194,121
+46,407
| +4% | +$472K | 0.03% | 384 |
|
|
2015
Q4 | $12.2M | Buy |
1,147,714
+539,572
| +89% | +$5.76M | 0.03% | 383 |
|
|
2015
Q3 | $6.53M | Sell |
608,142
-368,707
| -38% | -$3.96M | 0.04% | 381 |
|
|
2015
Q2 | $13M | Buy |
976,849
+129,283
| +15% | +$1.72M | 0.07% | 261 |
|
|
2015
Q1 | $12.1M | Buy |
847,566
+26,358
| +3% | +$377K | 0.06% | 269 |
|
|
2014
Q4 | $11.4M | Buy |
821,208
+95,337
| +13% | +$1.32M | 0.06% | 273 |
|
|
2014
Q3 | $10.3M | Buy |
725,871
+30,574
| +4% | +$435K | 0.06% | 273 |
|
|
2014
Q2 | $10.3M | Buy |
695,297
+23,585
| +4% | +$349K | 0.06% | 270 |
|
|
2014
Q1 | $9.06M | Buy |
671,712
+32,683
| +5% | +$441K | 0.06% | 293 |
|
|
2013
Q4 | $8.26M | Buy |
639,029
+49,990
| +8% | +$646K | 0.05% | 304 |
|
|
2013
Q3 | $7.28M | Buy |
589,039
+6,600
| +1% | +$81.5K | 0.05% | 318 |
|
|
2013
Q2 | $7.22M | Buy |
+582,439
| New | +$7.22M | 0.05% | 292 |
|