Principal Securities’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 | $29.8K | Sell |
2,708
-1,831
| -40% | -$20.1K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $55.1K | Buy |
4,539
+60
| +1% | +$728 | ﹤0.01% | 1716 |
|
|
2024
Q4 | $54.4K | Buy |
4,479
+20
| +0.4% | +$243 | ﹤0.01% | 1723 |
|
|
2024
Q3 | $53.2K | Sell |
4,459
-11
| -0.2% | -$131 | ﹤0.01% | 1664 |
|
|
2024
Q2 | $49.9K | Buy |
4,470
+64
| +1% | +$714 | ﹤0.01% | 1626 |
|
|
2024
Q1 | $52K | Hold |
4,406
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q4 | $50.5K | Buy |
+4,406
| New | +$50.5K | ﹤0.01% | 1482 |
|