Oxbow Advisors’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 | $196K | Hold |
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|
2025
Q2 | $192K | Hold |
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|
2025
Q1 | $177K | Hold |
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|
2024
Q4 | $212K | Hold |
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|
2024
Q3 | $209K | Hold |
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|
2024
Q2 | $195K | Hold |
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|
2024
Q1 | $207K | Hold |
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|
2023
Q4 | $201K | Hold |
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|
2023
Q3 | $195K | Hold |
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|
2023
Q2 | $197K | Sell |
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|
2023
Q1 | $198K | Hold |
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|
2022
Q4 | $192K | Hold |
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|
2022
Q3 | $183K | Hold |
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|
2022
Q2 | $203K | Hold |
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|
2022
Q1 | $256K | Hold |
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|
2021
Q4 | $294K | Sell |
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|
2021
Q3 | $292K | Buy |
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|
2021
Q2 | $296K | Hold |
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|
2021
Q1 | $271K | Sell |
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|
2020
Q4 | $268K | Sell |
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|
2020
Q3 | $221K | Sell |
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|
2020
Q2 | $235K | Hold |
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|
2020
Q1 | $183K | Buy |
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|
2019
Q4 | $216K | Sell |
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|
2019
Q3 | $223K | Hold |
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|
2019
Q2 | $223K | Buy |
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|
2019
Q1 | $206K | Sell |
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|
2018
Q4 | $194K | Buy |
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|
2018
Q3 | $273K | Buy |
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|
2018
Q2 | $260K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.2M | Sell |
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|
2016
Q3 | $1.25M | Sell |
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|
2016
Q2 | $1.45M | Sell |
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|
2016
Q1 | $1.61M | Sell |
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|
2015
Q4 | $1.66M | Sell |
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|
2015
Q3 | $1.9M | Sell |
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|
2015
Q2 | $2.35M | Sell |
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|
2015
Q1 | $2.52M | Sell |
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|
2014
Q4 | $2.48M | Sell |
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|
2014
Q3 | $2.54M | Sell |
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|
2014
Q2 | $2.74M | Buy |
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|
2014
Q1 | $2.37M | Sell |
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|
2013
Q4 | $2.34M | Sell |
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|
2013
Q3 | $2.37M | Buy |
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|
2013
Q2 | $2.32M | Buy |
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