PFG Investments’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 | $302K | Hold |
27,459
| – | – | 0.02% | 735 |
|
2025
Q1 | $277K | Sell |
27,459
-2,400
| -8% | -$24.2K | 0.02% | 746 |
|
2024
Q4 | $362K | Buy |
29,859
+6,380
| +27% | +$77.5K | 0.02% | 628 |
|
2024
Q3 | $280K | Buy |
23,479
+4,040
| +21% | +$48.2K | 0.02% | 738 |
|
2024
Q2 | $217K | Sell |
19,439
-777
| -4% | -$8.67K | 0.02% | 784 |
|
2024
Q1 | $239K | Buy |
+20,216
| New | +$239K | 0.01% | 830 |
|