Meridian Wealth Management’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 | $336K | Buy |
30,589
+1,521
| +5% | +$16.7K | 0.01% | 536 |
|
|
2025
Q1 | $294K | Sell |
29,068
-555
| -2% | -$5.61K | 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% | +$227 | 0.01% | 523 |
|
|
2024
Q2 | $278K | Buy |
+24,876
| New | +$278K | 0.03% | 245 |
|
|
2024
Q1 | – | Sell |
-22,880
| Closed | -$262K | – | 243 |
|
|
2023
Q4 | $262K | Buy |
22,880
+873
| +4% | +$10K | 0.02% | 520 |
|
|
2023
Q3 | $246K | Buy |
22,007
+563
| +3% | +$6.28K | 0.02% | 481 |
|
|
2023
Q2 | $241K | Buy |
21,444
+1,977
| +10% | +$22.2K | 0.02% | 482 |
|
|
2023
Q1 | $213K | Buy |
19,467
+3,436
| +21% | +$37.5K | 0.02% | 501 |
|
|
2022
Q4 | $169K | Buy |
16,031
+5,454
| +52% | +$57.5K | 0.02% | 497 |
|
|
2022
Q3 | $107K | Buy |
+10,577
| New | +$107K | 0.01% | 471 |
|
|
2019
Q3 | – | Sell |
-5,067
| Closed | -$559 | – | 242 |
|
|
2019
Q2 | $559 | Buy |
+5,067
| New | +$559 | 0.02% | 362 |
|