Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,353
| Closed | -$953K | – | 361 |
|
|
2025
Q1 | $953K | Buy |
+94,353
| New | +$953K | 0.05% | 189 |
|
|
2021
Q1 | – | Sell |
-89,140
| Closed | -$1.27M | – | 471 |
|
|
2020
Q4 | $1.27M | Buy |
89,140
+36,133
| +68% | +$516K | 0.08% | 169 |
|
|
2020
Q3 | $619K | Buy |
+53,007
| New | +$619K | 0.04% | 203 |
|
|
2017
Q2 | – | Sell |
-165,233
| Closed | -$1.88M | – | 144 |
|
|
2017
Q1 | $1.88M | Sell |
165,233
-1,595,117
| -91% | -$18.2M | 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% | +$140K | 0.22% | 109 |
|
|
2016
Q1 | $3.12M | Buy |
300,586
+198,105
| +193% | +$2.06M | 0.19% | 126 |
|
|
2015
Q4 | $1.08M | Sell |
102,481
-11,585
| -10% | -$122K | 0.06% | 171 |
|
|
2015
Q3 | $1.24M | Buy |
+114,066
| New | +$1.24M | 0.08% | 171 |
|
|
2014
Q2 | – | Sell |
-17,020
| Closed | -$229K | – | 183 |
|
|
2014
Q1 | $229K | Sell |
17,020
-560,924
| -97% | -$7.55M | 0.02% | 185 |
|
|
2013
Q4 | $7.47M | Buy |
577,944
+89,892
| +18% | +$1.16M | 0.57% | 57 |
|
|
2013
Q3 | $6.12M | Buy |
488,052
+35,492
| +8% | +$445K | 0.64% | 47 |
|
|
2013
Q2 | $5.61M | Buy |
+452,560
| New | +$5.61M | 0.62% | 48 |
|