Quad-Cities Investment Group’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 | $120K | Buy |
10,891
+238
| +2% | +$2.62K | 0.05% | 180 |
|
|
2025
Q1 | $108K | Buy |
10,653
+214
| +2% | +$2.16K | 0.05% | 178 |
|
|
2024
Q4 | $127K | Buy |
10,439
+436
| +4% | +$5.29K | 0.06% | 172 |
|
|
2024
Q3 | $119K | Buy |
+10,003
| New | +$119K | 0.06% | 177 |
|
|
2022
Q4 | – | Sell |
-10,287
| Closed | -$104K | – | 176 |
|
|
2022
Q3 | $104K | Buy |
10,287
+234
| +2% | +$2.37K | 0.08% | 167 |
|
|
2022
Q2 | $112K | Buy |
+10,053
| New | +$112K | 0.08% | 169 |
|
|
2021
Q1 | – | Sell |
-12,066
| Closed | -$172K | – | 170 |
|
|
2020
Q4 | $172K | Buy |
12,066
+217
| +2% | +$3.09K | 0.14% | 148 |
|
|
2020
Q3 | $138K | Buy |
11,849
+237
| +2% | +$2.76K | 0.13% | 137 |
|
|
2020
Q2 | $132K | Buy |
11,612
+266
| +2% | +$3.02K | 0.14% | 142 |
|
|
2020
Q1 | $100K | Buy |
11,346
+292
| +3% | +$2.57K | 0.13% | 131 |
|
|
2019
Q4 | $126K | Buy |
11,054
+233
| +2% | +$2.66K | 0.12% | 159 |
|
|
2019
Q3 | $120K | Sell |
10,821
-2,061
| -16% | -$22.9K | 0.1% | 198 |
|
|
2019
Q2 | $141K | Sell |
12,882
-2,840
| -18% | -$31.1K | 0.12% | 174 |
|
|
2019
Q1 | $170K | Sell |
15,722
-730
| -4% | -$7.89K | 0.15% | 145 |
|
|
2018
Q4 | $155K | Sell |
16,452
-2,318
| -12% | -$21.8K | 0.16% | 140 |
|
|
2018
Q3 | $249K | Sell |
18,770
-1,688
| -8% | -$22.4K | 0.22% | 109 |
|
|
2018
Q2 | $261K | Sell |
20,458
-1,071
| -5% | -$13.7K | 0.24% | 99 |
|
|
2018
Q1 | $253K | Buy |
+21,529
| New | +$253K | 0.32% | 97 |
|