Oxbow Advisors’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 | $192K | Hold |
17,500
| – | – | 0.02% | 202 |
|
|
2025
Q1 | $177K | Hold |
17,500
| – | – | 0.02% | 200 |
|
|
2024
Q4 | $212K | Hold |
17,500
| – | – | 0.03% | 193 |
|
|
2024
Q3 | $209K | Hold |
17,500
| – | – | 0.02% | 196 |
|
|
2024
Q2 | $195K | Hold |
17,500
| – | – | 0.02% | 215 |
|
|
2024
Q1 | $207K | Hold |
17,500
| – | – | 0.03% | 203 |
|
|
2023
Q4 | $201K | Hold |
17,500
| – | – | 0.03% | 196 |
|
|
2023
Q3 | $195K | Hold |
17,500
| – | – | 0.03% | 194 |
|
|
2023
Q2 | $197K | Sell |
17,500
-660
| -4% | -$7.41K | 0.03% | 201 |
|
|
2023
Q1 | $198K | Hold |
18,160
| – | – | 0.04% | 188 |
|
|
2022
Q4 | $192K | Hold |
18,160
| – | – | 0.04% | 198 |
|
|
2022
Q3 | $183K | Hold |
18,160
| – | – | 0.03% | 226 |
|
|
2022
Q2 | $203K | Hold |
18,160
| – | – | 0.03% | 234 |
|
|
2022
Q1 | $256K | Hold |
18,160
| – | – | 0.03% | 236 |
|
|
2021
Q4 | $294K | Sell |
18,160
-500
| -3% | -$8.1K | 0.03% | 240 |
|
|
2021
Q3 | $292K | Buy |
18,660
+500
| +3% | +$7.82K | 0.03% | 239 |
|
|
2021
Q2 | $296K | Hold |
18,160
| – | – | 0.03% | 244 |
|
|
2021
Q1 | $271K | Sell |
18,160
-595
| -3% | -$8.88K | 0.03% | 241 |
|
|
2020
Q4 | $268K | Sell |
18,755
-196
| -1% | -$2.8K | 0.03% | 218 |
|
|
2020
Q3 | $221K | Sell |
18,951
-1,746
| -8% | -$20.4K | 0.03% | 236 |
|
|
2020
Q2 | $235K | Hold |
20,697
| – | – | 0.03% | 236 |
|
|
2020
Q1 | $183K | Buy |
20,697
+1,746
| +9% | +$15.4K | 0.03% | 242 |
|
|
2019
Q4 | $216K | Sell |
18,951
-1,300
| -6% | -$14.8K | 0.03% | 262 |
|
|
2019
Q3 | $223K | Hold |
20,251
| – | – | 0.03% | 257 |
|
|
2019
Q2 | $223K | Buy |
20,251
+1,255
| +7% | +$13.8K | 0.03% | 266 |
|
|
2019
Q1 | $206K | Sell |
18,996
-1,632
| -8% | -$17.7K | 0.03% | 260 |
|
|
2018
Q4 | $194K | Buy |
20,628
+40
| +0.2% | +$376 | 0.03% | 255 |
|
|
2018
Q3 | $273K | Buy |
20,588
+208
| +1% | +$2.76K | 0.03% | 240 |
|
|
2018
Q2 | $260K | Buy |
+20,380
| New | +$260K | 0.03% | 246 |
|
|
2017
Q1 | – | Sell |
-113,348
| Closed | -$1.2M | – | 249 |
|
|
2016
Q4 | $1.2M | Sell |
113,348
-322
| -0.3% | -$3.4K | 0.15% | 128 |
|
|
2016
Q3 | $1.25M | Sell |
113,670
-23,361
| -17% | -$257K | 0.17% | 118 |
|
|
2016
Q2 | $1.45M | Sell |
137,031
-17,768
| -11% | -$189K | 0.21% | 115 |
|
|
2016
Q1 | $1.61M | Sell |
154,799
-3,231
| -2% | -$33.6K | 0.23% | 106 |
|
|
2015
Q4 | $1.66M | Sell |
158,030
-16,948
| -10% | -$178K | 0.21% | 117 |
|
|
2015
Q3 | $1.9M | Sell |
174,978
-2,237
| -1% | -$24.3K | 0.31% | 96 |
|
|
2015
Q2 | $2.36M | Sell |
177,215
-399
| -0.2% | -$5.3K | 0.3% | 90 |
|
|
2015
Q1 | $2.52M | Sell |
177,614
-1,370
| -0.8% | -$19.4K | 0.37% | 69 |
|
|
2014
Q4 | $2.48M | Sell |
178,984
-364
| -0.2% | -$5.03K | 0.35% | 76 |
|
|
2014
Q3 | $2.54M | Sell |
179,348
-5,595
| -3% | -$79.3K | 0.36% | 68 |
|
|
2014
Q2 | $2.74M | Buy |
184,943
+8,812
| +5% | +$130K | 0.36% | 67 |
|
|
2014
Q1 | $2.37M | Sell |
176,131
-4,830
| -3% | -$65.1K | 0.35% | 73 |
|
|
2013
Q4 | $2.34M | Sell |
180,961
-8,056
| -4% | -$104K | 0.33% | 77 |
|
|
2013
Q3 | $2.37M | Buy |
189,017
+1,408
| +0.8% | +$17.6K | 0.38% | 68 |
|
|
2013
Q2 | $2.32M | Buy |
+187,609
| New | +$2.32M | 0.41% | 57 |
|