MML Investors Services’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 | $215K | Sell |
19,579
-241
| -1% | -$2.65K | ﹤0.01% | 2636 |
|
|
2025
Q1 | $200K | Sell |
19,820
-808
| -4% | -$8.15K | ﹤0.01% | 2556 |
|
|
2024
Q4 | $250K | Sell |
20,628
-1,936
| -9% | -$23.5K | ﹤0.01% | 2372 |
|
|
2024
Q3 | $269K | Buy |
22,564
+9,280
| +70% | +$111K | ﹤0.01% | 2249 |
|
|
2024
Q2 | $148K | Buy |
13,284
+339
| +3% | +$3.78K | ﹤0.01% | 2382 |
|
|
2024
Q1 | $153K | Sell |
12,945
-425
| -3% | -$5.02K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $153K | Sell |
13,370
-2,874
| -18% | -$32.9K | ﹤0.01% | 2350 |
|
|
2023
Q3 | $181K | Sell |
16,244
-2,043
| -11% | -$22.8K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $205K | Sell |
18,287
-81
| -0.4% | -$908 | ﹤0.01% | 2160 |
|
|
2023
Q1 | $201K | Sell |
18,368
-1,835
| -9% | -$20.1K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $213K | Buy |
20,203
+54
| +0.3% | +$569 | ﹤0.01% | 1990 |
|
|
2022
Q3 | $203K | Sell |
20,149
-2,019
| -9% | -$20.3K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $248K | Sell |
22,168
-49
| -0.2% | -$548 | ﹤0.01% | 1782 |
|
|
2022
Q1 | $313K | Buy |
22,217
+93
| +0.4% | +$1.31K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $358K | Sell |
22,124
-203
| -0.9% | -$3.29K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $349K | Buy |
22,327
+1,801
| +9% | +$28.2K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $335K | Sell |
20,526
-5,058
| -20% | -$82.6K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $381K | Sell |
25,584
-459
| -2% | -$6.84K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $372K | Sell |
26,043
-213
| -0.8% | -$3.04K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $307K | Buy |
26,256
+8,990
| +52% | +$105K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $196K | Sell |
17,266
-670
| -4% | -$7.61K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $159K | Buy |
17,936
+250
| +1% | +$2.22K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $202K | Hold |
17,686
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q3 | $195K | Sell |
17,686
-14,560
| -45% | -$161K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $356K | Buy |
32,246
+145
| +0.5% | +$1.6K | 0.01% | 1191 |
|
|
2019
Q1 | $348K | Sell |
32,101
-8,370
| -21% | -$90.7K | 0.01% | 1186 |
|
|
2018
Q4 | $380K | Buy |
40,471
+20,520
| +103% | +$193K | 0.01% | 1042 |
|
|
2018
Q3 | $265K | Buy |
19,951
+9,365
| +88% | +$124K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $135K | Sell |
10,586
-1,922
| -15% | -$24.5K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $146K | Hold |
12,508
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q4 | $148K | Sell |
12,508
-100
| -0.8% | -$1.18K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $150K | Buy |
+12,608
| New | +$150K | ﹤0.01% | 1258 |
|
|
2017
Q2 | – | Sell |
-12,987
| Closed | -$148K | – | 1283 |
|
|
2017
Q1 | $148K | Buy |
+12,987
| New | +$148K | ﹤0.01% | 764 |
|