Raymond James Financial Services Advisors’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 | $1.38M | Buy |
115,939
+997
| +0.9% | +$11.9K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $1.28M | Buy |
114,942
+7,801
| +7% | +$87.1K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $1.27M | Sell |
107,141
-235
| -0.2% | -$2.78K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $1.23M | Buy |
107,376
+1,180
| +1% | +$13.5K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $1.19M | Buy |
106,196
+1,367
| +1% | +$15.3K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $1.18M | Sell |
104,829
-1,822
| -2% | -$20.5K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $1.16M | Sell |
106,651
-5,070
| -5% | -$55.4K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $1.18M | Buy |
111,721
+8,365
| +8% | +$88.3K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $1.04M | Sell |
103,356
-9,005
| -8% | -$90.9K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $1.26M | Sell |
112,361
-47,216
| -30% | -$527K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $2.25M | Buy |
159,577
+5,638
| +4% | +$79.5K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $2.49M | Buy |
153,939
+32,147
| +26% | +$520K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $1.9M | Buy |
121,792
+19,444
| +19% | +$304K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $1.67M | Buy |
102,348
+27,414
| +37% | +$447K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $1.12M | Buy |
74,934
+18,817
| +34% | +$280K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $801K | Buy |
56,117
+5,086
| +10% | +$72.6K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $596K | Buy |
51,031
+6,076
| +14% | +$71K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $510K | Buy |
+44,955
| New | +$510K | ﹤0.01% | 1906 |
|
|
2020
Q1 | – | Sell |
-54,856
| Closed | -$625K | – | 2438 |
|
|
2019
Q4 | $625K | Sell |
54,856
-408
| -0.7% | -$4.65K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $608K | Buy |
55,264
+2,238
| +4% | +$24.6K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $585K | Sell |
53,026
-4,268
| -7% | -$47.1K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $622K | Buy |
57,294
+8,616
| +18% | +$93.5K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $458K | Sell |
48,678
-7,123
| -13% | -$67K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $740K | Buy |
55,801
+315
| +0.6% | +$4.18K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $707K | Sell |
55,486
-22,986
| -29% | -$293K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $918K | Buy |
78,472
+5,157
| +7% | +$60.3K | 0.01% | 1360 |
|
|
2017
Q4 | $869K | Sell |
73,315
-9,585
| -12% | -$114K | 0.01% | 1386 |
|
|
2017
Q3 | $987K | Sell |
82,900
-8,769
| -10% | -$104K | 0.01% | 1312 |
|
|
2017
Q2 | $1.09M | Buy |
91,669
+2,999
| +3% | +$35.5K | 0.01% | 1215 |
|
|
2017
Q1 | $1.01M | Buy |
88,670
+684
| +0.8% | +$7.79K | 0.01% | 1177 |
|
|
2016
Q4 | $928K | Buy |
87,986
+4,290
| +5% | +$45.2K | 0.01% | 1158 |
|
|
2016
Q3 | $921K | Buy |
83,696
+7,257
| +9% | +$79.9K | 0.01% | 1130 |
|
|
2016
Q2 | $811K | Buy |
76,439
+7,847
| +11% | +$83.3K | 0.01% | 1150 |
|
|
2016
Q1 | $713K | Sell |
68,592
-1,599
| -2% | -$16.6K | 0.01% | 1085 |
|
|
2015
Q4 | $738K | Buy |
70,191
+19,777
| +39% | +$208K | 0.01% | 1034 |
|
|
2015
Q3 | $548K | Buy |
50,414
+33,075
| +191% | +$360K | 0.01% | 1016 |
|
|
2015
Q2 | $230K | Sell |
17,339
-36,966
| -68% | -$490K | 0.02% | 591 |
|
|
2015
Q1 | $770K | Buy |
54,305
+680
| +1% | +$9.64K | 0.04% | 393 |
|
|
2014
Q4 | $742K | Sell |
53,625
-585
| -1% | -$8.1K | 0.04% | 402 |
|
|
2014
Q3 | $769K | Hold |
54,210
| – | – | 0.04% | 395 |
|
|
2014
Q2 | $802K | Hold |
54,210
| – | – | 0.05% | 369 |
|
|
2014
Q1 | $731K | Hold |
54,210
| – | – | 0.04% | 390 |
|
|
2013
Q4 | $701K | Hold |
54,210
| – | – | 0.04% | 378 |
|
|
2013
Q3 | $679K | Sell |
54,210
-21,683
| -29% | -$272K | 0.05% | 365 |
|
|
2013
Q2 | $940K | Buy |
+75,893
| New | +$940K | 0.03% | 635 |
|