Raymond James Trust’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 | $249K | Hold |
20,887
| – | – | 0.01% | 1141 |
|
|
2024
Q2 | $233K | Hold |
20,887
| – | – | 0.01% | 1115 |
|
|
2024
Q1 | $247K | Buy |
20,887
+6,753
| +48% | +$79.8K | 0.01% | 1082 |
|
|
2023
Q4 | $162K | Hold |
14,134
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q3 | $158K | Hold |
14,134
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q2 | $159K | Hold |
14,134
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q1 | $154K | Hold |
14,134
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q4 | $149K | Buy |
+14,134
| New | +$149K | 0.01% | 1074 |
|