Rivernorth Capital Management’s Calamos Convertible and High Income Fund CHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-135,169	Closed	-$1.52M	–	480
2025 Q3	$1.52M	Buy	+135,169	New	+$1.49M	0.09%	206
2025 Q2	–	Sell	-94,353	Closed	-$953K	–	361
2025 Q1	$953K	Buy	+94,353	New	+$1.04M	0.05%	189
2021 Q1	–	Sell	-89,140	Closed	-$1.27M	–	471
2020 Q4	$1.27M	Buy	89,140 +36,133	+68%	+$471K	0.08%	169
2020 Q3	$619K	Buy	+53,007	New	+$629K	0.04%	203
2017 Q2	–	Sell	-165,233	Closed	-$1.88M	–	144
2017 Q1	$1.88M	Sell	165,233 -1,595,117	-91%	-$17.8M	0.13%	109
2016 Q4	$18.6M	Buy	+1,760,350	New	+$18.6M	1.21%	25
2016 Q3	–	Sell	-313,808	Closed	-$3.33M	–	144
2016 Q2	$3.33M	Buy	313,808 +13,222	+4%	+$136K	0.22%	109
2016 Q1	$3.12M	Buy	300,586 +198,105	+193%	+$1.91M	0.19%	126
2015 Q4	$1.08M	Sell	102,481 -11,585	-10%	-$128K	0.06%	171
2015 Q3	$1.24M	Buy	+114,066	New	+$1.36M	0.08%	171
2014 Q2	–	Sell	-17,020	Closed	-$229K	–	185
2014 Q1	$229K	Sell	17,020 -560,924	-97%	-$7.51M	0.02%	186
2013 Q4	$7.47M	Buy	577,944 +89,892	+18%	+$1.15M	0.58%	58
2013 Q3	$6.12M	Buy	488,052 +35,492	+8%	+$439K	0.64%	47
2013 Q2	$5.61M	Buy	+452,560	New	+$5.79M	0.62%	48