PNC Financial Services Group’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 | $97.8K | Buy |
8,898
+414
| +5% | +$4.55K | ﹤0.01% | 2722 |
|
|
2025
Q1 | $85.7K | Hold |
8,484
| – | – | ﹤0.01% | 2765 |
|
|
2024
Q4 | $103K | Hold |
8,484
| – | – | ﹤0.01% | 2663 |
|
|
2024
Q3 | $101K | Sell |
8,484
-1,332
| -14% | -$15.9K | ﹤0.01% | 2663 |
|
|
2024
Q2 | $110K | Hold |
9,816
| – | – | ﹤0.01% | 2577 |
|
|
2024
Q1 | $116K | Hold |
9,816
| – | – | ﹤0.01% | 2526 |
|
|
2023
Q4 | $113K | Sell |
9,816
-30,000
| -75% | -$344K | ﹤0.01% | 2526 |
|
|
2023
Q3 | $444K | Hold |
39,816
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q2 | $447K | Sell |
39,816
-226
| -0.6% | -$2.54K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $437K | Buy |
40,042
+226
| +0.6% | +$2.47K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $420K | Sell |
39,816
-1,074
| -3% | -$11.3K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $413K | Buy |
40,890
+27
| +0.1% | +$273 | ﹤0.01% | 1631 |
|
|
2022
Q2 | $457K | Buy |
40,863
+520
| +1% | +$5.82K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $569K | Buy |
40,343
+30,859
| +325% | +$435K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $153K | Buy |
9,484
+18
| +0.2% | +$290 | ﹤0.01% | 2418 |
|
|
2021
Q3 | $148K | Buy |
9,466
+4,036
| +74% | +$63.1K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $89K | Buy |
5,430
+4,102
| +309% | +$67.2K | ﹤0.01% | 2718 |
|
|
2021
Q1 | $20K | Buy |
1,328
+880
| +196% | +$13.3K | ﹤0.01% | 3401 |
|
|
2020
Q4 | $6K | Hold |
448
| – | – | ﹤0.01% | 3672 |
|
|
2020
Q3 | $5K | Hold |
448
| – | – | ﹤0.01% | 3664 |
|
|
2020
Q2 | $5K | Buy |
+448
| New | +$5K | ﹤0.01% | 3629 |
|
|
2020
Q1 | – | Sell |
-448
| Closed | -$5K | – | 3911 |
|
|
2019
Q4 | $5K | Hold |
448
| – | – | ﹤0.01% | 3650 |
|
|
2019
Q3 | $5K | Hold |
448
| – | – | ﹤0.01% | 3732 |
|
|
2019
Q2 | $5K | Sell |
448
-2,695
| -86% | -$30.1K | ﹤0.01% | 3732 |
|
|
2019
Q1 | $34K | Buy |
3,143
+9
| +0.3% | +$97 | ﹤0.01% | 3152 |
|
|
2018
Q4 | $30K | Sell |
3,134
-3,475
| -53% | -$33.3K | ﹤0.01% | 3117 |
|
|
2018
Q3 | $88K | Buy |
6,609
+1,613
| +32% | +$21.5K | ﹤0.01% | 2665 |
|
|
2018
Q2 | $63K | Sell |
4,996
-3,395
| -40% | -$42.8K | ﹤0.01% | 2838 |
|
|
2018
Q1 | $99K | Sell |
8,391
-9,991
| -54% | -$118K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $217K | Sell |
18,382
-2,437
| -12% | -$28.8K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $247K | Buy |
20,819
+13,329
| +178% | +$158K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $88K | Buy |
7,490
+1,951
| +35% | +$22.9K | ﹤0.01% | 2593 |
|
|
2017
Q1 | $62K | Sell |
5,539
-531
| -9% | -$5.94K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $63K | Sell |
6,070
-3,758
| -38% | -$39K | ﹤0.01% | 2715 |
|
|
2016
Q3 | $108K | Buy |
9,828
+64
| +0.7% | +$703 | ﹤0.01% | 2404 |
|
|
2016
Q2 | $104K | Buy |
9,764
+69
| +0.7% | +$735 | ﹤0.01% | 2449 |
|
|
2016
Q1 | $101K | Sell |
9,695
-165
| -2% | -$1.72K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $104K | Sell |
9,860
-451
| -4% | -$4.76K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $112K | Buy |
10,311
+2,023
| +24% | +$22K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $110K | Buy |
8,288
+9
| +0.1% | +$119 | ﹤0.01% | 2582 |
|
|
2015
Q1 | $118K | Buy |
8,279
+1,595
| +24% | +$22.7K | ﹤0.01% | 2585 |
|
|
2014
Q4 | $92K | Hold |
6,684
| – | – | ﹤0.01% | 2515 |
|
|
2014
Q3 | $95K | Buy |
6,684
+2,257
| +51% | +$32.1K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $66K | Sell |
4,427
-1,845
| -29% | -$27.5K | ﹤0.01% | 2463 |
|
|
2014
Q1 | $85K | Buy |
6,272
+1,087
| +21% | +$14.7K | ﹤0.01% | 2290 |
|
|
2013
Q4 | $67K | Buy |
5,185
+758
| +17% | +$9.8K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $55K | Sell |
4,427
-1,471
| -25% | -$18.3K | ﹤0.01% | 2442 |
|
|
2013
Q2 | $73K | Buy |
+5,898
| New | +$73K | ﹤0.01% | 2240 |
|