MKT Advisors’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 | $458K | Sell |
41,696
-1,314
| -3% | -$14.4K | 0.18% | 82 |
|
|
2025
Q1 | $395K | Sell |
43,010
-2,614
| -6% | -$24K | 0.19% | 80 |
|
|
2024
Q4 | $532K | Sell |
45,624
-1,906
| -4% | -$22.2K | 0.23% | 67 |
|
|
2024
Q3 | $570K | Buy |
47,530
+225
| +0.5% | +$2.7K | 0.27% | 66 |
|
|
2024
Q2 | $534K | Buy |
47,305
+274
| +0.6% | +$3.09K | 0.27% | 66 |
|
|
2024
Q1 | $536K | Buy |
47,031
+3,506
| +8% | +$40K | 0.29% | 67 |
|
|
2023
Q4 | $487K | Sell |
43,525
-4,500
| -9% | -$50.4K | 0.32% | 68 |
|
|
2023
Q3 | $529K | Sell |
48,025
-200
| -0.4% | -$2.2K | 0.4% | 52 |
|
|
2023
Q2 | $549K | Sell |
48,225
-11,200
| -19% | -$128K | 0.39% | 53 |
|
|
2023
Q1 | $630K | Hold |
59,425
| – | – | 0.47% | 45 |
|
|
2022
Q4 | $689K | Sell |
59,425
-3,400
| -5% | -$39.4K | 0.52% | 45 |
|
|
2022
Q3 | $634K | Sell |
62,825
-300
| -0.5% | -$3.03K | 0.55% | 41 |
|
|
2022
Q2 | $746K | Buy |
63,125
+350
| +0.6% | +$4.14K | 0.58% | 35 |
|
|
2022
Q1 | $760K | Buy |
62,775
+2,200
| +4% | +$26.6K | 0.57% | 38 |
|
|
2021
Q4 | $839K | Buy |
+60,575
| New | +$839K | 0.66% | 29 |
|