Oarsman Capital’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
Q1 | – | Sell |
-5,300
| Closed | -$64.3K | – | 358 |
|
|
2024
Q4 | $64.3K | Sell |
5,300
-850
| -14% | -$10.3K | 0.01% | 392 |
|
|
2024
Q3 | $73.4K | Sell |
6,150
-4,450
| -42% | -$53.1K | 0.01% | 386 |
|
|
2024
Q2 | $118K | Sell |
10,600
-13,109
| -55% | -$146K | 0.03% | 228 |
|
|
2024
Q1 | $280K | Buy |
23,709
+515
| +2% | +$6.08K | 0.07% | 178 |
|
|
2023
Q4 | $266K | Sell |
23,194
-150
| -0.6% | -$1.72K | 0.07% | 186 |
|
|
2023
Q3 | $261K | Sell |
23,344
-775
| -3% | -$8.65K | 0.11% | 147 |
|
|
2023
Q2 | $271K | Sell |
24,119
-600
| -2% | -$6.74K | 0.12% | 140 |
|
|
2023
Q1 | $270K | Sell |
24,719
-750
| -3% | -$8.19K | 0.13% | 139 |
|
|
2022
Q4 | $269K | Sell |
25,469
-100
| -0.4% | -$1.06K | 0.14% | 138 |
|
|
2022
Q3 | $258K | Buy |
25,569
+275
| +1% | +$2.78K | 0.14% | 136 |
|
|
2022
Q2 | $283K | Sell |
25,294
-8,315
| -25% | -$93K | 0.14% | 139 |
|
|
2022
Q1 | $474K | Buy |
33,609
+7,840
| +30% | +$111K | 0.19% | 119 |
|
|
2021
Q4 | $417K | Sell |
25,769
-8,340
| -24% | -$135K | 0.16% | 128 |
|
|
2021
Q3 | $533K | Sell |
34,109
-11,586
| -25% | -$181K | 0.22% | 115 |
|
|
2021
Q2 | $746K | Sell |
45,695
-400
| -0.9% | -$6.53K | 0.3% | 98 |
|
|
2021
Q1 | $687K | Sell |
46,095
-714
| -2% | -$10.6K | 0.3% | 99 |
|
|
2020
Q4 | $668K | Sell |
46,809
-100
| -0.2% | -$1.43K | 0.26% | 98 |
|
|
2020
Q3 | $548K | Buy |
46,909
+1,275
| +3% | +$14.9K | 0.25% | 94 |
|
|
2020
Q2 | $517K | Buy |
+45,634
| New | +$517K | 0.26% | 90 |
|
|
2020
Q1 | – | Sell |
-45,909
| Closed | -$523K | – | 123 |
|
|
2019
Q4 | $523K | Sell |
45,909
-100
| -0.2% | -$1.14K | 0.24% | 100 |
|
|
2019
Q3 | $506K | Sell |
46,009
-585
| -1% | -$6.43K | 0.24% | 102 |
|
|
2019
Q2 | $514K | Sell |
46,594
-800
| -2% | -$8.83K | 0.23% | 101 |
|
|
2019
Q1 | $514K | Sell |
47,394
-2,300
| -5% | -$24.9K | 0.24% | 103 |
|
|
2018
Q4 | $467K | Buy |
49,694
+8,040
| +19% | +$75.6K | 0.24% | 106 |
|
|
2018
Q3 | $553K | Buy |
41,654
+250
| +0.6% | +$3.32K | 0.22% | 107 |
|
|
2018
Q2 | $527K | Sell |
41,404
-8
| -0% | -$102 | 0.24% | 106 |
|
|
2018
Q1 | $485K | Buy |
41,412
+900
| +2% | +$10.5K | 0.22% | 115 |
|
|
2017
Q4 | $480K | Sell |
40,512
-100
| -0.2% | -$1.19K | 0.21% | 121 |
|
|
2017
Q3 | $483K | Buy |
40,612
+150
| +0.4% | +$1.78K | 0.2% | 113 |
|
|
2017
Q2 | $479K | Buy |
40,462
+375
| +0.9% | +$4.44K | 0.22% | 112 |
|
|
2017
Q1 | $457K | Buy |
40,087
+1,575
| +4% | +$18K | 0.21% | 121 |
|
|
2016
Q4 | $406K | Buy |
38,512
+2,597
| +7% | +$27.4K | 0.26% | 104 |
|
|
2016
Q3 | $395K | Buy |
35,915
+725
| +2% | +$7.97K | 0.2% | 129 |
|
|
2016
Q2 | $373K | Buy |
35,190
+1,075
| +3% | +$11.4K | 0.19% | 133 |
|
|
2016
Q1 | $354K | Buy |
34,115
+35
| +0.1% | +$363 | 0.19% | 135 |
|
|
2015
Q4 | $358K | Sell |
34,080
-1,050
| -3% | -$11K | 0.2% | 135 |
|
|
2015
Q3 | $382K | Buy |
35,130
+2,050
| +6% | +$22.3K | 0.23% | 124 |
|
|
2015
Q2 | $440K | Buy |
33,080
+2,175
| +7% | +$28.9K | 0.3% | 109 |
|
|
2015
Q1 | $438K | Buy |
30,905
+450
| +1% | +$6.38K | 0.3% | 109 |
|
|
2014
Q4 | $421K | Sell |
30,455
-500
| -2% | -$6.91K | 0.3% | 108 |
|
|
2014
Q3 | $439K | Sell |
30,955
-12,980
| -30% | -$184K | 0.32% | 108 |
|
|
2014
Q2 | $650K | Sell |
43,935
-120
| -0.3% | -$1.78K | 0.47% | 80 |
|
|
2014
Q1 | $594K | Sell |
44,055
-2,100
| -5% | -$28.3K | 0.46% | 82 |
|
|
2013
Q4 | $597K | Buy |
46,155
+675
| +1% | +$8.73K | 0.48% | 78 |
|
|
2013
Q3 | $570K | Buy |
45,480
+350
| +0.8% | +$4.39K | 0.5% | 80 |
|
|
2013
Q2 | $559K | Buy |
+45,130
| New | +$559K | 0.53% | 81 |
|