Oppenheimer & Co’s Calamos Convertible and High Income Fund CHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $176K | Sell |
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|
2025
Q2 | $233K | Sell |
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|
2025
Q1 | $224K | Sell |
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|
2024
Q4 | $296K | Buy |
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|
2024
Q3 | $216K | Buy |
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|
2024
Q2 | $202K | Buy |
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|
2024
Q1 | $193K | Buy |
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|
2023
Q4 | $135K | Sell |
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|
2023
Q3 | $140K | Buy |
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|
2023
Q2 | $135K | Sell |
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|
2023
Q1 | $144K | Buy |
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|
2022
Q4 | $139K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $156K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $89K | Sell |
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|
2019
Q4 | $160K | Sell |
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|
2019
Q3 | $162K | Buy |
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|
2019
Q2 | $162K | Buy |
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|
2019
Q1 | $157K | Buy |
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|
2018
Q4 | $135K | Buy |
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|
2018
Q3 | $186K | Buy |
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|
2018
Q2 | $137K | Hold |
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|
2018
Q1 | $125K | Hold |
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|
2017
Q4 | $126K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $114K | Sell |
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|
2015
Q4 | $119K | Sell |
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|
2015
Q3 | $136K | Sell |
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|
2015
Q2 | $298K | Buy |
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|
2015
Q1 | $305K | Buy |
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|
2014
Q4 | $200K | Sell |
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|
2014
Q3 | $230K | Sell |
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|
2014
Q2 | $263K | Sell |
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|
2014
Q1 | $277K | Buy |
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|
2013
Q4 | $232K | Sell |
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|
2013
Q3 | $342K | Buy |
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|
2013
Q2 | $324K | Buy |
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