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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Sell	101,649 -28,724	-22%	-$335K	﹤0.01%	1895
2025 Q4	$1.47M	Sell	130,373 -33,885	-21%	-$388K	﹤0.01%	1680
2025 Q3	$1.84M	Sell	164,258 -60,641	-27%	-$668K	﹤0.01%	1493
2025 Q2	$2.47M	Sell	224,899 -29,751	-12%	-$306K	﹤0.01%	1215
2025 Q1	$2.57M	Sell	254,650 -632	-0.2%	-$6.99K	﹤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%	-$552	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%	-$17.6K	0.01%	918
2023 Q4	$2.98M	Buy	259,638 +23,680	+10%	+$268K	0.01%	884
2023 Q3	$2.63M	Sell	235,958 -39,437	-14%	-$444K	0.01%	863
2023 Q2	$3.09M	Sell	275,395 -7,192	-3%	-$76.9K	0.01%	818
2023 Q1	$3.09M	Sell	282,587 -498	-0.2%	-$5.91K	0.01%	787
2022 Q4	$2.99M	Buy	+283,085	New	+$3.15M	0.01%	766