Mariner’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 | $2.47M | Sell |
224,899
-29,751
| -12% | -$327K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $2.57M | Sell |
254,650
-632
| -0.2% | -$6.38K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $3.1M | Sell |
255,282
-1,436
| -0.6% | -$17.4K | 0.01% | 997 |
|
|
2024
Q3 | $3.06M | Sell |
256,718
-48
| -0% | -$573 | 0.01% | 983 |
|
|
2024
Q2 | $2.87M | Sell |
256,766
-1,376
| -0.5% | -$15.4K | 0.01% | 932 |
|
|
2024
Q1 | $3.05M | Sell |
258,142
-1,496
| -0.6% | -$17.7K | 0.01% | 918 |
|
|
2023
Q4 | $2.98M | Buy |
259,638
+23,680
| +10% | +$272K | 0.01% | 884 |
|
|
2023
Q3 | $2.63M | Sell |
235,958
-39,437
| -14% | -$440K | 0.01% | 863 |
|
|
2023
Q2 | $3.09M | Sell |
275,395
-7,192
| -3% | -$80.8K | 0.01% | 818 |
|
|
2023
Q1 | $3.09M | Sell |
282,587
-498
| -0.2% | -$5.44K | 0.01% | 787 |
|
|
2022
Q4 | $2.99M | Buy |
+283,085
| New | +$2.99M | 0.01% | 766 |
|