Raleigh Capital Management’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
Q1 | – | Sell |
-990
| Closed | -$12K | – | 655 |
|
|
2024
Q4 | $12K | Buy |
990
+100
| +11% | +$1.21K | ﹤0.01% | 573 |
|
|
2024
Q3 | $10.6K | Hold |
890
| – | – | ﹤0.01% | 578 |
|
|
2024
Q2 | $9.93K | Sell |
890
-210
| -19% | -$2.34K | ﹤0.01% | 573 |
|
|
2024
Q1 | $13K | Buy |
1,100
+100
| +10% | +$1.18K | 0.01% | 505 |
|
|
2023
Q4 | $11.5K | Hold |
1,000
| – | – | 0.01% | 558 |
|
|
2023
Q3 | $11.2K | Hold |
1,000
| – | – | 0.01% | 492 |
|
|
2023
Q2 | $11.2K | Hold |
1,000
| – | – | 0.01% | 458 |
|
|
2023
Q1 | $10.9K | Sell |
1,000
-1,000
| -50% | -$10.9K | 0.01% | 483 |
|
|
2022
Q4 | $21.1K | Buy |
2,000
+1,000
| +100% | +$10.6K | 0.01% | 314 |
|
|
2022
Q3 | $10K | Hold |
1,000
| – | – | 0.01% | 354 |
|
|
2022
Q2 | $11K | Buy |
1,000
+90
| +10% | +$990 | 0.01% | 330 |
|
|
2022
Q1 | $13K | Buy |
+910
| New | +$13K | 0.01% | 328 |
|