Osaic Holdings’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
2026 Q1	$3.28M	Buy	301,151 +18,533	+7%	+$216K	﹤0.01%	1670
2025 Q4	$3.2M	Buy	282,618 +12,891	+5%	+$148K	﹤0.01%	1712
2025 Q3	$2.98M	Sell	269,727 -30,748	-10%	-$339K	﹤0.01%	1851
2025 Q2	$3.3M	Buy	300,475 +21,804	+8%	+$224K	0.01%	1528
2025 Q1	$2.81M	Buy	278,671 +7,715	+3%	+$85.3K	0.01%	1410
2024 Q4	$3.29M	Sell	270,956 -21,138	-7%	-$257K	0.01%	1294
2024 Q3	$3.48M	Sell	292,094 -46,691	-14%	-$537K	0.01%	1297
2024 Q2	$3.78M	Sell	338,785 -43,939	-11%	-$493K	0.01%	1193
2024 Q1	$4.52M	Buy	382,724 +11,483	+3%	+$135K	0.01%	1100
2023 Q4	$4.26M	Sell	371,241 -40,202	-10%	-$455K	0.01%	1304
2023 Q3	$4.59M	Buy	411,443 +72,490	+21%	+$816K	0.01%	1366
2023 Q2	$3.81M	Buy	338,953 +24,153	+8%	+$258K	0.01%	1368
2023 Q1	$3.44M	Buy	314,800 +4,721	+2%	+$56.1K	0.01%	1415
2022 Q4	$3.27M	Buy	310,079 +10,634	+4%	+$118K	0.01%	1384
2022 Q3	$3.02M	Buy	299,445 +390	+0.1%	+$4.76K	0.01%	1326
2022 Q2	$3.34M	Sell	299,055 -3,469	-1%	-$43.1K	0.01%	1299
2022 Q1	$4.26M	Buy	302,524 +8,627	+3%	+$123K	0.01%	1318
2021 Q4	$4.75M	Sell	293,897 -934	-0.3%	-$15.2K	0.01%	1138
2021 Q3	$4.61M	Buy	294,831 +4,201	+1%	+$67.7K	0.01%	1110
2021 Q2	$4.74M	Buy	290,630 +6,954	+2%	+$110K	0.01%	1074
2021 Q1	$4.23M	Buy	283,676 +3,979	+1%	+$59.4K	0.01%	1048
2020 Q4	$4M	Sell	279,697 -2,667	-0.9%	-$34.7K	0.01%	977
2020 Q3	$3.3M	Buy	282,364 +405	+0.1%	+$4.81K	0.01%	996
2020 Q2	$3.19M	Sell	281,959 -51,336	-15%	-$525K	0.01%	954
2020 Q1	$2.94M	Buy	+333,295	New	+$3.58M	0.01%	849