Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.9M | Buy |
158,948
+4,812
| +3% | +$57.4K | ﹤0.01% | 2253 |
|
|
2024
Q2 | $1.72M | Sell |
154,136
-375
| -0.2% | -$4.19K | ﹤0.01% | 2242 |
|
|
2024
Q1 | $1.82M | Sell |
154,511
-5,561
| -3% | -$65.7K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $1.84M | Sell |
160,072
-7,077
| -4% | -$81.2K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $1.87M | Sell |
167,149
-14,336
| -8% | -$160K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $2.04M | Sell |
181,485
-25,569
| -12% | -$287K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $2.26M | Buy |
207,054
+2,145
| +1% | +$23.4K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $2.16M | Buy |
204,909
+6,077
| +3% | +$64.1K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $2.01M | Sell |
198,832
-12,099
| -6% | -$122K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $2.36M | Sell |
210,931
-217
| -0.1% | -$2.42K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $2.98M | Sell |
211,148
-9,454
| -4% | -$133K | ﹤0.01% | 1858 |
|
|
2021
Q4 | $3.57M | Buy |
220,602
+2,658
| +1% | +$43K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $3.41M | Buy |
217,944
+26,362
| +14% | +$412K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $3.13M | Buy |
191,582
+4,254
| +2% | +$69.4K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $2.79M | Buy |
187,328
+13,274
| +8% | +$198K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $2.49M | Buy |
174,054
+5,191
| +3% | +$74.1K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $1.97M | Sell |
168,863
-73,711
| -30% | -$861K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $2.75M | Buy |
242,574
+14,611
| +6% | +$166K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $2.02M | Buy |
227,963
+84,757
| +59% | +$749K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $1.63M | Sell |
143,206
-20,328
| -12% | -$232K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $1.8M | Buy |
163,534
+1,239
| +0.8% | +$13.6K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $1.79M | Buy |
162,295
+9,386
| +6% | +$104K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $1.66M | Buy |
152,909
+3,729
| +2% | +$40.5K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $1.4M | Sell |
149,180
-15,675
| -10% | -$147K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $2.19M | Buy |
164,855
+11,425
| +7% | +$152K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $1.96M | Buy |
153,430
+14,916
| +11% | +$190K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $1.62M | Sell |
138,514
-1,202
| -0.9% | -$14.1K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $1.66M | Sell |
139,716
-4,392
| -3% | -$52.1K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $1.72M | Sell |
144,108
-5,888
| -4% | -$70.1K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $1.78M | Buy |
149,996
+5,648
| +4% | +$66.9K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $1.64M | Buy |
144,348
+7,297
| +5% | +$83.1K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $1.45M | Buy |
137,051
+5,041
| +4% | +$53.2K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $1.45M | Sell |
132,010
-1,909
| -1% | -$21K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $1.42M | Buy |
133,919
+16,091
| +14% | +$171K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $1.22M | Sell |
117,828
-95,878
| -45% | -$996K | ﹤0.01% | 1571 |
|
|
2015
Q4 | $2.25M | Buy |
213,706
+18,294
| +9% | +$192K | 0.01% | 1198 |
|
|
2015
Q3 | $2.12M | Buy |
195,412
+55,197
| +39% | +$600K | 0.01% | 1184 |
|
|
2015
Q2 | $1.86M | Sell |
140,215
-5,762
| -4% | -$76.6K | 0.01% | 1359 |
|
|
2015
Q1 | $2.07M | Sell |
145,977
-4,726
| -3% | -$67K | 0.01% | 1222 |
|
|
2014
Q4 | $2.08M | Buy |
150,703
+9,259
| +7% | +$128K | 0.01% | 1132 |
|
|
2014
Q3 | $2.01M | Sell |
141,444
-22,863
| -14% | -$324K | 0.01% | 1104 |
|
|
2014
Q2 | $2.43M | Buy |
164,307
+8,485
| +5% | +$126K | 0.02% | 985 |
|
|
2014
Q1 | $2.1M | Sell |
155,822
-198
| -0.1% | -$2.67K | 0.01% | 1008 |
|
|
2013
Q4 | $2.02M | Sell |
156,020
-4,657
| -3% | -$60.2K | 0.02% | 956 |
|
|
2013
Q3 | $2.01M | Sell |
160,677
-10,393
| -6% | -$130K | 0.02% | 881 |
|
|
2013
Q2 | $2.12M | Buy |
+171,070
| New | +$2.12M | 0.02% | 780 |
|