Prospera Financial Services’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 | $312K | Buy |
28,396
+20
| +0.1% | +$220 | 0.01% | 1088 |
|
|
2025
Q1 | $287K | Sell |
28,376
-4,975
| -15% | -$50.2K | 0.01% | 1009 |
|
|
2024
Q4 | $405K | Sell |
33,351
-615
| -2% | -$7.47K | 0.01% | 816 |
|
|
2024
Q3 | $405K | Sell |
33,966
-1,500
| -4% | -$17.9K | 0.01% | 797 |
|
|
2024
Q2 | $396K | Sell |
35,466
-1,700
| -5% | -$19K | 0.01% | 805 |
|
|
2024
Q1 | $439K | Hold |
37,166
| – | – | 0.01% | 746 |
|
|
2023
Q4 | $426K | Sell |
37,166
-1,500
| -4% | -$17.2K | 0.01% | 714 |
|
|
2023
Q3 | $432K | Sell |
38,666
-3,600
| -9% | -$40.2K | 0.02% | 665 |
|
|
2023
Q2 | $475K | Sell |
42,266
-700
| -2% | -$7.86K | 0.02% | 636 |
|
|
2023
Q1 | $469K | Sell |
42,966
-11,651
| -21% | -$127K | 0.02% | 636 |
|
|
2022
Q4 | $576K | Buy |
54,617
+4,851
| +10% | +$51.2K | 0.03% | 501 |
|
|
2022
Q3 | $502K | Buy |
49,766
+800
| +2% | +$8.07K | 0.03% | 519 |
|
|
2022
Q2 | $547K | Sell |
48,966
-8,050
| -14% | -$89.9K | 0.03% | 491 |
|
|
2022
Q1 | $804K | Buy |
57,016
+8,300
| +17% | +$117K | 0.03% | 477 |
|
|
2021
Q4 | $788K | Sell |
48,716
-1,000
| -2% | -$16.2K | 0.03% | 456 |
|
|
2021
Q3 | $777K | Buy |
49,716
+1,787
| +4% | +$27.9K | 0.04% | 423 |
|
|
2021
Q2 | $782K | Sell |
47,929
-3,687
| -7% | -$60.2K | 0.04% | 426 |
|
|
2021
Q1 | $770K | Hold |
51,616
| – | – | 0.05% | 390 |
|
|
2020
Q4 | $737K | Buy |
+51,616
| New | +$737K | 0.05% | 344 |
|
|
2020
Q3 | – | Sell |
-63,869
| Closed | -$724K | – | 1620 |
|
|
2020
Q2 | $724K | Buy |
63,869
+4,201
| +7% | +$47.6K | 0.06% | 289 |
|
|
2020
Q1 | $527K | Sell |
59,668
-3,050
| -5% | -$26.9K | 0.06% | 294 |
|
|
2019
Q4 | $715K | Sell |
62,718
-7,880
| -11% | -$89.8K | 0.06% | 307 |
|
|
2019
Q3 | $777K | Sell |
70,598
-1,200
| -2% | -$13.2K | 0.08% | 216 |
|
|
2019
Q2 | $792K | Buy |
71,798
+700
| +1% | +$7.72K | 0.09% | 200 |
|
|
2019
Q1 | $786K | Sell |
71,098
-2,508
| -3% | -$27.7K | 0.26% | 111 |
|
|
2018
Q4 | $693K | Sell |
73,606
-6,837
| -8% | -$64.4K | 0.14% | 152 |
|
|
2018
Q3 | $1.02M | Sell |
80,443
-3,992
| -5% | -$50.6K | 0.19% | 123 |
|
|
2018
Q2 | $1.08M | Sell |
84,435
-9,208
| -10% | -$117K | 0.15% | 131 |
|
|
2018
Q1 | $1.1M | Sell |
93,643
-23,592
| -20% | -$276K | 0.15% | 133 |
|
|
2017
Q4 | $1.39M | Sell |
117,235
-8,600
| -7% | -$102K | 0.21% | 103 |
|
|
2017
Q3 | $1.5M | Hold |
125,835
| – | – | 0.23% | 94 |
|
|
2017
Q2 | $1.49M | Buy |
125,835
+3,700
| +3% | +$43.8K | 0.24% | 90 |
|
|
2017
Q1 | $1.39M | Sell |
122,135
-1,800
| -1% | -$20.5K | 0.25% | 83 |
|
|
2016
Q4 | $1.31M | Sell |
123,935
-6,098
| -5% | -$64.5K | 0.26% | 71 |
|
|
2016
Q3 | $1.43M | Buy |
130,033
+4,748
| +4% | +$52.3K | 0.29% | 63 |
|
|
2016
Q2 | $1.33M | Buy |
125,285
+17,800
| +17% | +$189K | 0.27% | 71 |
|
|
2016
Q1 | $1.12M | Buy |
107,485
+5,700
| +6% | +$59.2K | 0.25% | 75 |
|
|
2015
Q4 | $1.07M | Buy |
101,785
+3,000
| +3% | +$31.5K | 0.23% | 66 |
|
|
2015
Q3 | $1.07M | Buy |
98,785
+7,097
| +8% | +$77.2K | 0.27% | 51 |
|
|
2015
Q2 | $1.22M | Buy |
91,688
+7,117
| +8% | +$94.6K | 0.29% | 64 |
|
|
2015
Q1 | $1.2M | Buy |
84,571
+7,990
| +10% | +$113K | 0.27% | 56 |
|
|
2014
Q4 | $1.06M | Sell |
76,581
-11,360
| -13% | -$157K | 0.26% | 60 |
|
|
2014
Q3 | $1.25M | Sell |
87,941
-26,289
| -23% | -$373K | 0.34% | 51 |
|
|
2014
Q2 | $1.69M | Buy |
114,230
+72,697
| +175% | +$1.08M | 0.46% | 44 |
|
|
2014
Q1 | $560K | Buy |
+41,533
| New | +$560K | 0.18% | 82 |
|