Royal Bank of Canada’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
Q3 | $2.76M | Sell |
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|
2025
Q2 | $2.74M | Buy |
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|
2025
Q1 | $2.21M | Sell |
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|
2024
Q4 | $8.93M | Buy |
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|
2024
Q3 | $8.23M | Buy |
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|
2024
Q2 | $5.55M | Sell |
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|
2024
Q1 | $7.43M | Buy |
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|
2023
Q4 | $6.98M | Buy |
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|
2023
Q3 | $6.27M | Buy |
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|
2023
Q2 | $6.27M | Buy |
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|
2023
Q1 | $5.98M | Buy |
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|
2022
Q4 | $5.36M | Sell |
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|
2022
Q3 | $5.28M | Sell |
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|
2022
Q2 | $5.93M | Sell |
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|
2022
Q1 | $7.52M | Sell |
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|
2021
Q4 | $11.2M | Buy |
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|
2021
Q3 | $10.4M | Sell |
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|
2021
Q2 | $12.7M | Sell |
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|
2021
Q1 | $12.4M | Buy |
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|
2020
Q4 | $7.9M | Buy |
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|
2020
Q3 | $6.34M | Buy |
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|
2020
Q2 | $5.86M | Buy |
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|
2020
Q1 | $4.19M | Buy |
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|
2019
Q4 | $4.36M | Buy |
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|
2019
Q3 | $3.9M | Buy |
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|
2019
Q2 | $3.81M | Buy |
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|
2019
Q1 | $3.59M | Sell |
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|
2018
Q4 | $4.78M | Buy |
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|
2018
Q3 | $2.92M | Buy |
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|
2018
Q2 | $2.73M | Sell |
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|
2018
Q1 | $2.58M | Sell |
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|
2017
Q4 | $2.69M | Buy |
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|
2017
Q3 | $2.55M | Sell |
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|
2017
Q2 | $2.59M | Buy |
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|
2017
Q1 | $2.48M | Buy |
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|
2016
Q4 | $2.2M | Sell |
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|
2016
Q3 | $2.74M | Buy |
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|
2016
Q2 | $2.41M | Buy |
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|
2016
Q1 | $2.25M | Sell |
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|
2015
Q4 | $3.05M | Buy |
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|
2015
Q3 | $889K | Buy |
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|
2015
Q2 | $1.06M | Buy |
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|
2015
Q1 | $1.12M | Buy |
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|
2014
Q4 | $1.04M | Buy |
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|
2014
Q3 | $977K | Sell |
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|
2014
Q2 | $1.03M | Sell |
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|
2014
Q1 | $8.2M | Buy |
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|
2013
Q4 | $1.71M | Sell |
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|
2013
Q3 | $1.82M | Buy |
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|
2013
Q2 | $1.58M | Buy |
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