Osaic Holdings’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 | $3.17M | Sell |
262,066
-16,605
| -6% | -$201K | 0.01% | 1338 |
|
|
2025
Q1 | $2.81M | Buy |
278,671
+7,715
| +3% | +$77.9K | 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% | -$557K | 0.01% | 1297 |
|
|
2024
Q2 | $3.78M | Sell |
338,785
-43,939
| -11% | -$490K | 0.01% | 1193 |
|
|
2024
Q1 | $4.52M | Buy |
382,724
+11,483
| +3% | +$136K | 0.01% | 1100 |
|
|
2023
Q4 | $4.26M | Sell |
371,241
-40,202
| -10% | -$461K | 0.01% | 1304 |
|
|
2023
Q3 | $4.59M | Buy |
411,443
+72,490
| +21% | +$809K | 0.01% | 1366 |
|
|
2023
Q2 | $3.81M | Buy |
338,953
+24,153
| +8% | +$271K | 0.01% | 1368 |
|
|
2023
Q1 | $3.44M | Buy |
314,800
+4,721
| +2% | +$51.6K | 0.01% | 1415 |
|
|
2022
Q4 | $3.27M | Buy |
310,079
+10,634
| +4% | +$112K | 0.01% | 1384 |
|
|
2022
Q3 | $3.02M | Buy |
299,445
+390
| +0.1% | +$3.94K | 0.01% | 1326 |
|
|
2022
Q2 | $3.34M | Sell |
299,055
-3,469
| -1% | -$38.7K | 0.01% | 1299 |
|
|
2022
Q1 | $4.27M | Buy |
302,524
+8,627
| +3% | +$122K | 0.01% | 1318 |
|
|
2021
Q4 | $4.76M | Sell |
293,897
-934
| -0.3% | -$15.1K | 0.01% | 1138 |
|
|
2021
Q3 | $4.61M | Buy |
294,831
+4,201
| +1% | +$65.7K | 0.01% | 1110 |
|
|
2021
Q2 | $4.74M | Buy |
290,630
+6,954
| +2% | +$113K | 0.01% | 1074 |
|
|
2021
Q1 | $4.23M | Buy |
283,676
+3,979
| +1% | +$59.3K | 0.01% | 1048 |
|
|
2020
Q4 | $4M | Sell |
279,697
-2,667
| -0.9% | -$38.1K | 0.01% | 977 |
|
|
2020
Q3 | $3.3M | Buy |
282,364
+405
| +0.1% | +$4.73K | 0.01% | 996 |
|
|
2020
Q2 | $3.19M | Sell |
281,959
-51,336
| -15% | -$582K | 0.01% | 954 |
|
|
2020
Q1 | $2.94M | Buy |
+333,295
| New | +$2.94M | 0.01% | 849 |
|