Prospera Financial Services’s Calamos Convertible and High Income Fund CHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $316K | Sell |
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|
2025
Q2 | $312K | Buy |
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|
2025
Q1 | $287K | Sell |
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|
2024
Q4 | $405K | Sell |
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|
2024
Q3 | $405K | Sell |
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|
2024
Q2 | $396K | Sell |
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|
2024
Q1 | $439K | Hold |
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|
2023
Q4 | $426K | Sell |
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|
2023
Q3 | $432K | Sell |
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|
2023
Q2 | $475K | Sell |
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|
2023
Q1 | $469K | Sell |
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|
2022
Q4 | $576K | Buy |
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|
2022
Q3 | $502K | Buy |
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|
2022
Q2 | $547K | Sell |
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|
2022
Q1 | $804K | Buy |
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|
2021
Q4 | $788K | Sell |
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|
2021
Q3 | $777K | Buy |
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|
2021
Q2 | $782K | Sell |
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|
2021
Q1 | $770K | Hold |
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|
2020
Q4 | $737K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $724K | Buy |
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|
2020
Q1 | $527K | Sell |
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|
2019
Q4 | $715K | Sell |
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|
2019
Q3 | $777K | Sell |
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|
2019
Q2 | $792K | Buy |
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|
2019
Q1 | $786K | Sell |
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|
2018
Q4 | $693K | Sell |
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|
2018
Q3 | $1.02M | Sell |
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|
2018
Q2 | $1.08M | Sell |
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|
2018
Q1 | $1.1M | Sell |
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|
2017
Q4 | $1.39M | Sell |
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|
2017
Q3 | $1.5M | Hold |
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|
2017
Q2 | $1.49M | Buy |
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|
2017
Q1 | $1.39M | Sell |
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|
2016
Q4 | $1.31M | Sell |
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|
2016
Q3 | $1.43M | Buy |
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|
2016
Q2 | $1.33M | Buy |
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|
2016
Q1 | $1.12M | Buy |
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|
2015
Q4 | $1.07M | Buy |
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|
2015
Q3 | $1.07M | Buy |
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|
2015
Q2 | $1.22M | Buy |
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|
2015
Q1 | $1.2M | Buy |
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|
2014
Q4 | $1.06M | Sell |
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|
2014
Q3 | $1.25M | Sell |
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|
2014
Q2 | $1.69M | Buy |
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|
2014
Q1 | $560K | Buy |
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