Marcum Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,094
| Closed | -$124K | – | 390 |
|
|
2023
Q3 | $124K | Buy |
11,094
+240
| +2% | +$2.68K | 0.01% | 330 |
|
|
2023
Q2 | $122K | Sell |
10,854
-2,172
| -17% | -$24.4K | 0.01% | 342 |
|
|
2023
Q1 | $142K | Buy |
13,026
+215
| +2% | +$2.35K | 0.02% | 333 |
|
|
2022
Q4 | $135K | Sell |
12,811
-524
| -4% | -$5.53K | 0.02% | 315 |
|
|
2022
Q3 | $135K | Buy |
13,335
+199
| +2% | +$2.02K | 0.02% | 309 |
|
|
2022
Q2 | $147K | Buy |
13,136
+197
| +2% | +$2.21K | 0.02% | 303 |
|
|
2022
Q1 | $182K | Buy |
12,939
+161
| +1% | +$2.27K | 0.03% | 321 |
|
|
2021
Q4 | $207K | Buy |
12,778
+141
| +1% | +$2.28K | 0.03% | 321 |
|
|
2021
Q3 | $198K | Buy |
12,637
+141
| +1% | +$2.21K | 0.03% | 310 |
|
|
2021
Q2 | $204K | Buy |
12,496
+140
| +1% | +$2.29K | 0.03% | 279 |
|
|
2021
Q1 | $184K | Buy |
12,356
+886
| +8% | +$13.2K | 0.03% | 282 |
|
|
2020
Q4 | $164K | Buy |
11,470
+137
| +1% | +$1.96K | 0.04% | 144 |
|
|
2020
Q3 | $132K | Sell |
11,333
-9,852
| -47% | -$115K | 0.04% | 114 |
|
|
2020
Q2 | $240K | Buy |
21,185
+166
| +0.8% | +$1.88K | 0.07% | 97 |
|
|
2020
Q1 | $186K | Buy |
21,019
+174
| +0.8% | +$1.54K | 0.07% | 86 |
|
|
2019
Q4 | $238K | Buy |
+20,845
| New | +$238K | 0.09% | 89 |
|