Meridian Wealth Management’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	$223K	Buy	20,509 +335	+2%	+$3.91K	0.01%	727
2025 Q4	$228K	Buy	20,174 +834	+4%	+$9.55K	0.01%	687
2025 Q3	$217K	Sell	19,340 -11,249	-37%	-$124K	0.01%	660
2025 Q2	$336K	Buy	30,589 +1,521	+5%	+$15.6K	0.01%	536
2025 Q1	$294K	Sell	29,068 -555	-2%	-$6.14K	0.01%	525
2024 Q4	$360K	Buy	29,623 +4,728	+19%	+$57.4K	0.02%	484
2024 Q3	$297K	Buy	24,895 +19	+0.1%	+$219	0.01%	523
2024 Q2	$278K	Buy	+24,876	New	+$279K	0.03%	245
2024 Q1	–	Sell	-22,880	Closed	-$262K	–	243
2023 Q4	$262K	Buy	22,880 +873	+4%	+$9.88K	0.02%	520
2023 Q3	$246K	Buy	22,007 +563	+3%	+$6.34K	0.02%	481
2023 Q2	$241K	Buy	21,444 +1,977	+10%	+$21.1K	0.02%	482
2023 Q1	$213K	Buy	19,467 +3,436	+21%	+$40.8K	0.02%	501
2022 Q4	$169K	Buy	16,031 +5,454	+52%	+$60.7K	0.02%	497
2022 Q3	$107K	Buy	+10,577	New	+$129K	0.01%	471
2019 Q3	–	Sell	-5,067	Closed	-$559	–	242
2019 Q2	$559	Buy	+5,067	New	+$55.3K	0.02%	362