Oppenheimer & Co’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 | $233K | Sell |
21,192
-975
| -4% | -$10.7K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $224K | Sell |
22,167
-2,248
| -9% | -$22.7K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $296K | Buy |
24,415
+6,317
| +35% | +$76.7K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $216K | Buy |
18,098
+6
| +0% | +$72 | ﹤0.01% | 1379 |
|
|
2024
Q2 | $202K | Buy |
18,092
+1,717
| +10% | +$19.2K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $193K | Buy |
16,375
+4,629
| +39% | +$54.7K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $135K | Sell |
11,746
-794
| -6% | -$9.11K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $140K | Buy |
12,540
+478
| +4% | +$5.33K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $135K | Sell |
12,062
-1,119
| -8% | -$12.6K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $144K | Buy |
13,181
+4
| +0% | +$44 | ﹤0.01% | 1301 |
|
|
2022
Q4 | $139K | Buy |
+13,177
| New | +$139K | ﹤0.01% | 1268 |
|
|
2021
Q2 | – | Sell |
-10,454
| Closed | -$156K | – | 1517 |
|
|
2021
Q1 | $156K | Buy |
+10,454
| New | +$156K | ﹤0.01% | 1376 |
|
|
2020
Q2 | – | Sell |
-10,030
| Closed | -$89K | – | 1268 |
|
|
2020
Q1 | $89K | Sell |
10,030
-4,022
| -29% | -$35.7K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $160K | Sell |
14,052
-663
| -5% | -$7.55K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $162K | Buy |
14,715
+83
| +0.6% | +$914 | ﹤0.01% | 1177 |
|
|
2019
Q2 | $162K | Buy |
14,632
+205
| +1% | +$2.27K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $157K | Buy |
14,427
+83
| +0.6% | +$903 | ﹤0.01% | 1264 |
|
|
2018
Q4 | $135K | Buy |
14,344
+258
| +2% | +$2.43K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $186K | Buy |
14,086
+3,384
| +32% | +$44.7K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $137K | Hold |
10,702
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q1 | $125K | Hold |
10,702
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q4 | $126K | Buy |
+10,702
| New | +$126K | ﹤0.01% | 1264 |
|
|
2016
Q2 | – | Sell |
-10,962
| Closed | -$114K | – | 1242 |
|
|
2016
Q1 | $114K | Sell |
10,962
-385
| -3% | -$4K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $119K | Sell |
11,347
-1,150
| -9% | -$12.1K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $136K | Sell |
12,497
-9,909
| -44% | -$108K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $298K | Buy |
22,406
+923
| +4% | +$12.3K | 0.01% | 1093 |
|
|
2015
Q1 | $305K | Buy |
21,483
+6,997
| +48% | +$99.3K | 0.01% | 1099 |
|
|
2014
Q4 | $200K | Sell |
14,486
-1,695
| -10% | -$23.4K | 0.01% | 1227 |
|
|
2014
Q3 | $230K | Sell |
16,181
-1,600
| -9% | -$22.7K | 0.01% | 1192 |
|
|
2014
Q2 | $263K | Sell |
17,781
-2,750
| -13% | -$40.7K | 0.01% | 1118 |
|
|
2014
Q1 | $277K | Buy |
20,531
+2,607
| +15% | +$35.2K | 0.01% | 1072 |
|
|
2013
Q4 | $232K | Sell |
17,924
-9,405
| -34% | -$122K | 0.01% | 1140 |
|
|
2013
Q3 | $342K | Buy |
27,329
+1,176
| +4% | +$14.7K | 0.01% | 914 |
|
|
2013
Q2 | $324K | Buy |
+26,153
| New | +$324K | 0.01% | 895 |
|