PWSG
CHY
Pacific Wealth Strategies Group’s Calamos Convertible and High Income Fund CHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Sell |
640,471
-73,370
| -10% | -$804K | 4.6% | 8 |
|
|
2025
Q1 | $7.21M | Sell |
713,841
-12,268
| -2% | -$124K | 5.36% | 6 |
|
|
2024
Q4 | $8.81M | Buy |
726,109
+19,677
| +3% | +$239K | 6.13% | 6 |
|
|
2024
Q3 | $8.43M | Buy |
706,432
+64,349
| +10% | +$768K | 6.25% | 5 |
|
|
2024
Q2 | $7.17M | Buy |
642,083
+18,678
| +3% | +$208K | 5.92% | 5 |
|
|
2024
Q1 | $7.36M | Buy |
623,405
+20,903
| +3% | +$247K | 6.14% | 5 |
|
|
2023
Q4 | $6.91M | Sell |
602,502
-553
| -0.1% | -$6.34K | 6.59% | 4 |
|
|
2023
Q3 | $6.73M | Buy |
603,055
+63,289
| +12% | +$706K | 7.09% | 3 |
|
|
2023
Q2 | $6.06M | Buy |
539,766
+18,992
| +4% | +$213K | 6.2% | 6 |
|
|
2023
Q1 | $5.69M | Buy |
520,774
+47,086
| +10% | +$514K | 6.49% | 5 |
|
|
2022
Q4 | $5M | Buy |
473,688
+28,945
| +7% | +$305K | 6.69% | 4 |
|
|
2022
Q3 | $4.49M | Buy |
444,743
+75,426
| +20% | +$761K | 6.25% | 5 |
|
|
2022
Q2 | $4.13M | Sell |
369,317
-305,607
| -45% | -$3.41M | 5.31% | 5 |
|
|
2022
Q1 | $9.52M | Buy |
674,924
+60,599
| +10% | +$854K | 3.99% | 10 |
|
|
2021
Q4 | $9.94M | Buy |
614,325
+7,432
| +1% | +$120K | 3.46% | 10 |
|
|
2021
Q3 | $9.49M | Buy |
606,893
+61,313
| +11% | +$958K | 3.51% | 7 |
|
|
2021
Q2 | $8.9M | Sell |
545,580
-47,883
| -8% | -$781K | 3.41% | 8 |
|
|
2021
Q1 | $8.85M | Sell |
593,463
-11,457
| -2% | -$171K | 3.71% | 7 |
|
|
2020
Q4 | $8.78M | Buy |
604,920
+4,390
| +0.7% | +$63.7K | 3.79% | 8 |
|
|
2020
Q3 | $7.01M | Buy |
600,530
+56,982
| +10% | +$666K | 3.69% | 7 |
|
|
2020
Q2 | $6.16M | Sell |
543,548
-26,336
| -5% | -$299K | 3.43% | 7 |
|
|
2020
Q1 | $5.04M | Buy |
569,884
+23,110
| +4% | +$204K | 3.44% | 6 |
|
|
2019
Q4 | $6.23M | Buy |
546,774
+22,025
| +4% | +$251K | 3.44% | 6 |
|
|
2019
Q3 | $5.77M | Sell |
524,749
-24,957
| -5% | -$275K | 3.55% | 5 |
|
|
2019
Q2 | $6.06M | Sell |
549,706
-20,246
| -4% | -$223K | 3.8% | 4 |
|
|
2019
Q1 | $6.18M | Buy |
569,952
+15,536
| +3% | +$169K | 3.99% | 3 |
|
|
2018
Q4 | $5.21M | Buy |
554,416
+51,335
| +10% | +$483K | 3.74% | 4 |
|
|
2018
Q3 | $6.68M | Sell |
503,081
-2,667
| -0.5% | -$35.4K | 4.27% | 2 |
|
|
2018
Q2 | $6.44M | Buy |
505,748
+3,947
| +0.8% | +$50.3K | 4.45% | 2 |
|
|
2018
Q1 | $5.87M | Buy |
501,801
+8,356
| +2% | +$97.8K | 4.18% | 2 |
|
|
2017
Q4 | $5.85M | Buy |
493,445
+56,695
| +13% | +$672K | 4.15% | 3 |
|
|
2017
Q3 | $5.2M | Buy |
436,750
+14,886
| +4% | +$177K | 4.1% | 5 |
|
|
2017
Q2 | $5M | Sell |
421,864
-143,347
| -25% | -$1.7M | 4.26% | 4 |
|
|
2017
Q1 | $6.44M | Buy |
565,211
+33,281
| +6% | +$379K | 5.58% | 2 |
|
|
2016
Q4 | $5.61M | Buy |
+531,930
| New | +$5.61M | 5.53% | 2 |
|