Morgan Stanley’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 | $10.2M | Sell |
926,509
-62,831
| -6% | -$691K | ﹤0.01% | 3428 |
|
|
2025
Q1 | $9.99M | Sell |
989,340
-239,856
| -20% | -$2.42M | ﹤0.01% | 3341 |
|
|
2024
Q4 | $14.9M | Buy |
1,229,196
+35,588
| +3% | +$432K | ﹤0.01% | 3036 |
|
|
2024
Q3 | $14.2M | Sell |
1,193,608
-105,518
| -8% | -$1.26M | ﹤0.01% | 3126 |
|
|
2024
Q2 | $14.5M | Sell |
1,299,126
-252,366
| -16% | -$2.82M | ﹤0.01% | 3004 |
|
|
2024
Q1 | $18.3M | Sell |
1,551,492
-1,718,446
| -53% | -$20.3M | ﹤0.01% | 2792 |
|
|
2023
Q4 | $37.5M | Buy |
3,269,938
+1,531,608
| +88% | +$17.6M | ﹤0.01% | 2752 |
|
|
2023
Q3 | $19.4M | Buy |
1,738,330
+51,902
| +3% | +$579K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $18.9M | Sell |
1,686,428
-246,715
| -13% | -$2.77M | ﹤0.01% | 2533 |
|
|
2023
Q1 | $21.1M | Buy |
1,933,143
+43,966
| +2% | +$480K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $19.9M | Buy |
1,889,177
+287,451
| +18% | +$3.03M | ﹤0.01% | 2344 |
|
|
2022
Q3 | $16.2M | Sell |
1,601,726
-34,435
| -2% | -$347K | ﹤0.01% | 2424 |
|
|
2022
Q2 | $18.3M | Sell |
1,636,161
-58,175
| -3% | -$650K | ﹤0.01% | 2393 |
|
|
2022
Q1 | $23.9M | Sell |
1,694,336
-115,665
| -6% | -$1.63M | ﹤0.01% | 1931 |
|
|
2021
Q4 | $29.3M | Buy |
1,810,001
+43,398
| +2% | +$702K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $27.6M | Buy |
1,766,603
+54,257
| +3% | +$848K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $27.9M | Buy |
1,712,346
+38,799
| +2% | +$633K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $25M | Buy |
1,673,547
+3,455
| +0.2% | +$51.5K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $23.8M | Sell |
1,670,092
-30,475
| -2% | -$435K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $19.9M | Buy |
1,700,567
+105,629
| +7% | +$1.23M | ﹤0.01% | 1493 |
|
|
2020
Q2 | $18.1M | Buy |
1,594,938
+43,138
| +3% | +$489K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $13.7M | Buy |
1,551,800
+152,880
| +11% | +$1.35M | ﹤0.01% | 1545 |
|
|
2019
Q4 | $15.9M | Sell |
1,398,920
-11,716
| -0.8% | -$134K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $15.5M | Buy |
1,410,636
+75,593
| +6% | +$832K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $14.7M | Buy |
1,335,043
+45,336
| +4% | +$500K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $14M | Buy |
1,289,707
+47,805
| +4% | +$519K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $11.7M | Sell |
1,241,902
-303,158
| -20% | -$2.85M | ﹤0.01% | 1959 |
|
|
2018
Q3 | $20.5M | Sell |
1,545,060
-111,542
| -7% | -$1.48M | 0.01% | 1661 |
|
|
2018
Q2 | $21.1M | Buy |
1,656,602
+147,615
| +10% | +$1.88M | 0.01% | 1596 |
|
|
2018
Q1 | $17.7M | Sell |
1,508,987
-104,370
| -6% | -$1.22M | ﹤0.01% | 1785 |
|
|
2017
Q4 | $19.1M | Buy |
1,613,357
+181,603
| +13% | +$2.15M | 0.01% | 1711 |
|
|
2017
Q3 | $17M | Sell |
1,431,754
-224,286
| -14% | -$2.67M | 0.01% | 1719 |
|
|
2017
Q2 | $19.6M | Buy |
1,656,040
+34,044
| +2% | +$403K | 0.01% | 1546 |
|
|
2017
Q1 | $18.5M | Buy |
1,621,996
+510,289
| +46% | +$5.81M | 0.01% | 1643 |
|
|
2016
Q4 | $11.7M | Sell |
1,111,707
-277,288
| -20% | -$2.93M | ﹤0.01% | 2082 |
|
|
2016
Q3 | $15.3M | Buy |
1,388,995
+56,293
| +4% | +$620K | 0.01% | 1654 |
|
|
2016
Q2 | $14.1M | Buy |
1,332,702
+37,262
| +3% | +$395K | 0.01% | 1696 |
|
|
2016
Q1 | $13.5M | Sell |
1,295,440
-526,967
| -29% | -$5.48M | 0.01% | 1631 |
|
|
2015
Q4 | $19.2M | Buy |
1,822,407
+276,903
| +18% | +$2.91M | 0.01% | 1431 |
|
|
2015
Q3 | $16.8M | Sell |
1,545,504
-22,784
| -1% | -$248K | 0.01% | 1529 |
|
|
2015
Q2 | $20.8M | Buy |
1,568,288
+50,909
| +3% | +$677K | 0.01% | 1462 |
|
|
2015
Q1 | $21.5M | Buy |
1,517,379
+162,717
| +12% | +$2.31M | 0.01% | 1407 |
|
|
2014
Q4 | $18.7M | Buy |
1,354,662
+26,780
| +2% | +$370K | 0.01% | 1528 |
|
|
2014
Q3 | $18.8M | Buy |
1,327,882
+14,559
| +1% | +$206K | 0.01% | 1487 |
|
|
2014
Q2 | $19.4M | Buy |
1,313,323
+253,973
| +24% | +$3.76M | 0.01% | 1460 |
|
|
2014
Q1 | $14.3M | Buy |
1,059,350
+78,844
| +8% | +$1.06M | 0.01% | 1664 |
|
|
2013
Q4 | $12.7M | Sell |
980,506
-29,111
| -3% | -$376K | 0.01% | 1740 |
|
|
2013
Q3 | $12.7M | Sell |
1,009,617
-35,005
| -3% | -$439K | 0.01% | 1579 |
|
|
2013
Q2 | $12.9M | Buy |
+1,044,622
| New | +$12.9M | 0.01% | 1491 |
|