Realta Investment 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 | – | Sell |
-11,695
| Closed | -$131K | – | 408 |
|
|
2024
Q2 | $131K | Sell |
11,695
-2,325
| -17% | -$25.9K | 0.03% | 442 |
|
|
2024
Q1 | $166K | Sell |
14,020
-307
| -2% | -$3.63K | 0.03% | 425 |
|
|
2023
Q4 | $164K | Sell |
14,327
-1,697
| -11% | -$19.5K | 0.04% | 416 |
|
|
2023
Q3 | $180K | Hold |
16,024
| – | – | 0.04% | 393 |
|
|
2023
Q2 | $180K | Buy |
16,024
+1,798
| +13% | +$20.2K | 0.04% | 406 |
|
|
2023
Q1 | $155K | Buy |
14,226
+1,510
| +12% | +$16.5K | 0.04% | 399 |
|
|
2022
Q4 | $134K | Buy |
+12,716
| New | +$134K | 0.03% | 445 |
|
|
2019
Q3 | – | Sell |
-12,100
| Closed | -$134K | – | 1623 |
|
|
2019
Q2 | $134K | Sell |
12,100
-6,650
| -35% | -$73.6K | 0.04% | 425 |
|
|
2019
Q1 | $202K | Buy |
+18,750
| New | +$202K | 0.09% | 257 |
|