National Bank of Canada’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 | $442K | Buy |
40,250
+100
| +0.2% | +$1.1K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $406K | Sell |
40,150
-1,300
| -3% | -$13.1K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $503K | Sell |
41,450
-1,200
| -3% | -$14.6K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $509K | Sell |
42,650
-1,300
| -3% | -$15.5K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $487K | Hold |
43,950
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q1 | $488K | Sell |
43,950
-600
| -1% | -$6.66K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $503K | Sell |
44,550
-400
| -0.9% | -$4.52K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $491K | Hold |
44,950
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q2 | $504K | Sell |
44,950
-850
| -2% | -$9.53K | ﹤0.01% | 1153 |
|
|
2023
Q1 | $501K | Sell |
45,800
-350
| -0.8% | -$3.83K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $485K | Sell |
46,150
-1,003
| -2% | -$10.5K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $472K | Sell |
47,153
-2,658
| -5% | -$26.6K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $556K | Buy |
49,811
+1,000
| +2% | +$11.2K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $686K | Sell |
48,811
-1,400
| -3% | -$19.7K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $810K | Buy |
+50,211
| New | +$810K | ﹤0.01% | 965 |
|