OneAscent Financial Services’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
Sell
-66,723
Closed -$674K 535
2025
Q1
$674K Sell
66,723
-10,156
-13% -$103K 0.04% 275
2024
Q4
$933K Buy
+76,879
New +$933K 0.08% 165