Private Trust Company’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 | $42.9K | Hold |
3,900
| – | – | ﹤0.01% | 1283 |
|
|
2025
Q1 | $39.4K | Hold |
3,900
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q4 | $47.3K | Hold |
3,900
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q3 | $46.5K | Hold |
3,900
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q2 | $43.5K | Hold |
3,900
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q1 | $46.1K | Hold |
3,900
| – | – | 0.01% | 1130 |
|
|
2023
Q4 | $44.7K | Hold |
3,900
| – | – | 0.01% | 1102 |
|
|
2023
Q3 | $43.5K | Hold |
3,900
| – | – | 0.01% | 1069 |
|
|
2023
Q2 | $43.8K | Hold |
3,900
| – | – | 0.01% | 1082 |
|
|
2023
Q1 | $42.6K | Hold |
3,900
| – | – | 0.01% | 1047 |
|
|
2022
Q4 | $41K | Hold |
3,900
| – | – | 0.01% | 1029 |
|
|
2022
Q3 | $39K | Hold |
3,900
| – | – | 0.01% | 974 |
|
|
2022
Q2 | $44K | Buy |
+3,900
| New | +$44K | 0.01% | 975 |
|