Newbridge Financial Services Group’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 | $284K | Buy |
+25,822
| New | +$284K | 0.05% | 245 |
|
|
2021
Q3 | – | Sell |
-50,473
| Closed | -$824K | – | 1423 |
|
|
2021
Q2 | $824K | Buy |
50,473
+24,611
| +95% | +$402K | 0.5% | 34 |
|
|
2021
Q1 | $386K | Buy |
25,862
+15,057
| +139% | +$225K | 0.28% | 83 |
|
|
2020
Q4 | $154K | Buy |
10,805
+5,775
| +115% | +$82.3K | 0.13% | 168 |
|
|
2020
Q3 | $59K | Buy |
+5,030
| New | +$59K | 0.06% | 286 |
|