NewEdge 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 | $1.09M | Sell |
99,271
-22,197
| -18% | -$244K | 0.01% | 1235 |
|
|
2025
Q1 | $1.23M | Buy |
121,468
+10,475
| +9% | +$106K | 0.01% | 1079 |
|
|
2024
Q4 | $1.35M | Sell |
110,993
-27,256
| -20% | -$331K | 0.01% | 1012 |
|
|
2024
Q3 | $1.65M | Buy |
138,249
+27,177
| +24% | +$324K | 0.01% | 880 |
|
|
2024
Q2 | $1.24M | Buy |
111,072
+20,417
| +23% | +$228K | 0.01% | 966 |
|
|
2024
Q1 | $1.07M | Buy |
90,655
+5,317
| +6% | +$62.8K | 0.01% | 971 |
|
|
2023
Q4 | $990K | Buy |
85,338
+4,006
| +5% | +$46.5K | 0.01% | 935 |
|
|
2023
Q3 | $908K | Buy |
81,332
+39,949
| +97% | +$446K | 0.01% | 903 |
|
|
2023
Q2 | $465K | Buy |
41,383
+1,559
| +4% | +$17.5K | 0.01% | 1229 |
|
|
2023
Q1 | $423K | Sell |
39,824
-836
| -2% | -$8.88K | 0.01% | 1176 |
|
|
2022
Q4 | $280K | Buy |
40,660
+1,613
| +4% | +$11.1K | 0.01% | 1038 |
|
|
2022
Q3 | $394K | Sell |
39,047
-388
| -1% | -$3.92K | 0.01% | 1076 |
|
|
2022
Q2 | $440K | Buy |
39,435
+482
| +1% | +$5.38K | 0.01% | 1041 |
|
|
2022
Q1 | $549K | Sell |
38,953
-5,211
| -12% | -$73.4K | 0.01% | 824 |
|
|
2021
Q4 | $715K | Buy |
44,164
+30,056
| +213% | +$487K | 0.01% | 897 |
|
|
2021
Q3 | $221K | Buy |
14,108
+83
| +0.6% | +$1.3K | 0.01% | 1018 |
|
|
2021
Q2 | $229K | Buy |
+14,025
| New | +$229K | 0.01% | 999 |
|
|
2021
Q1 | – | Sell |
-12,425
| Closed | -$177K | – | 1040 |
|
|
2020
Q4 | $177K | Hold |
12,425
| – | – | 0.01% | 906 |
|
|
2020
Q3 | $145K | Buy |
12,425
+417
| +3% | +$4.87K | 0.01% | 853 |
|
|
2020
Q2 | $136K | Buy |
12,008
+1,400
| +13% | +$15.9K | 0.01% | 801 |
|
|
2020
Q1 | $94K | Buy |
+10,608
| New | +$94K | ﹤0.01% | 747 |
|
|
2017
Q3 | – | Sell |
-775
| Closed | -$9.07K | – | 490 |
|
|
2017
Q2 | $9.07K | Buy |
+775
| New | +$9.07K | ﹤0.01% | 1002 |
|