Prime Capital Investment 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 | $229K | Sell |
20,876
-2,018
| -9% | -$22.2K | ﹤0.01% | 850 |
|
|
2025
Q1 | $231K | Sell |
22,894
-1,519
| -6% | -$15.3K | ﹤0.01% | 926 |
|
|
2024
Q4 | $296K | Sell |
24,413
-1,593
| -6% | -$19.3K | ﹤0.01% | 733 |
|
|
2024
Q3 | $310K | Sell |
26,006
-3,406
| -12% | -$40.6K | ﹤0.01% | 719 |
|
|
2024
Q2 | $328K | Sell |
29,412
-7,351
| -20% | -$82K | ﹤0.01% | 698 |
|
|
2024
Q1 | $434K | Sell |
36,763
-7,753
| -17% | -$91.6K | 0.01% | 660 |
|
|
2023
Q4 | $511K | Sell |
44,516
-4,175
| -9% | -$47.9K | 0.01% | 567 |
|
|
2023
Q3 | $543K | Sell |
48,691
-3,854
| -7% | -$43K | 0.01% | 454 |
|
|
2023
Q2 | $590K | Buy |
+52,545
| New | +$590K | 0.01% | 442 |
|
|
2023
Q1 | – | Sell |
-66,481
| Closed | -$701K | – | 561 |
|
|
2022
Q4 | $701K | Buy |
+66,481
| New | +$701K | 0.03% | 279 |
|