Mirador Capital Partners’s Calamos Convertible and High Income Fund CHY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$681K	Sell	61,929 -2,364	-4%	-$26K	0.11%	118
2025 Q1	$649K	Sell	64,293 -1,305	-2%	-$13.2K	0.11%	115
2024 Q4	$796K	Sell	65,598 -12,483	-16%	-$152K	0.14%	102
2024 Q3	$932K	Sell	78,081 -3,697	-5%	-$44.1K	0.17%	91
2024 Q2	$913K	Sell	81,778 -6,268	-7%	-$70K	0.17%	80
2024 Q1	$1.04M	Sell	88,046 -7,146	-8%	-$84.4K	0.2%	83
2023 Q4	$1.09M	Sell	95,192 -10,177	-10%	-$117K	0.23%	73
2023 Q3	$1.18M	Sell	105,369 -10,108	-9%	-$113K	0.27%	71
2023 Q2	$1.3M	Sell	115,477 -17,271	-13%	-$194K	0.31%	70
2023 Q1	$1.45M	Buy	132,748 +2,040	+2%	+$22.3K	0.34%	60
2022 Q4	$1.38M	Buy	130,708 +15,283	+13%	+$161K	0.33%	61
2022 Q3	$1.17M	Buy	115,425 +10,357	+10%	+$105K	0.28%	67
2022 Q2	$1.17M	Sell	105,068 -8,393	-7%	-$93.8K	0.28%	69
2022 Q1	$1.6M	Buy	113,461 +12,164	+12%	+$172K	0.32%	66
2021 Q4	$1.64M	Buy	101,297 +3,216	+3%	+$52K	0.35%	70
2021 Q3	$1.53M	Buy	98,081 +2,734	+3%	+$42.7K	0.35%	69
2021 Q2	$1.56M	Buy	95,347 +32,364	+51%	+$528K	0.35%	72
2021 Q1	$939K	Sell	62,983 -574	-0.9%	-$8.56K	0.24%	96
2020 Q4	$908K	Buy	63,557 +6,317	+11%	+$90.2K	0.25%	89
2020 Q3	$669K	Sell	57,240 -2,534	-4%	-$29.6K	0.21%	98
2020 Q2	$678K	Sell	59,774 -393	-0.7%	-$4.46K	0.25%	81
2020 Q1	$586K	Sell	60,167 -36,632	-38%	-$357K	0.24%	75
2019 Q4	$1.1M	Sell	96,799 -22,902	-19%	-$261K	0.45%	61
2019 Q3	$1.32M	Buy	119,701 +58,188	+95%	+$640K	0.59%	57
2019 Q2	$678K	Buy	+61,513	New	+$678K	0.33%	68