Royal Bank of Canada
CHY

Royal Bank of Canada’s Calamos Convertible and High Income Fund CHY Stock Holding History

Royal Bank of Canada’s Portfolio CHY Stock Details CHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.74M Buy
249,530
+30,353
+14% +$334K ﹤0.01% 2774
2025
Q1 		$2.21M Sell
219,177
-516,792
-70% -$5.22M ﹤0.01% 2597
2024
Q4 		$8.93M Buy
735,969
+46,321
+7% +$562K ﹤0.01% 1634
2024
Q3 		$8.23M Buy
689,648
+192,735
+39% +$2.3M ﹤0.01% 1674
2024
Q2 		$5.55M Sell
496,913
-132,282
-21% -$1.48M ﹤0.01% 1886
2024
Q1 		$7.43M Buy
629,195
+20,558
+3% +$243K ﹤0.01% 1691
2023
Q4 		$6.98M Buy
608,637
+46,759
+8% +$536K ﹤0.01% 1709
2023
Q3 		$6.27M Buy
561,878
+3,691
+0.7% +$41.2K ﹤0.01% 1660
2023
Q2 		$6.27M Buy
558,187
+10,445
+2% +$117K ﹤0.01% 1683
2023
Q1 		$5.98M Buy
547,742
+39,882
+8% +$435K ﹤0.01% 1720
2022
Q4 		$5.36M Sell
507,860
-15,355
-3% -$162K ﹤0.01% 1799
2022
Q3 		$5.28M Sell
523,215
-7,976
-2% -$80.5K ﹤0.01% 1757
2022
Q2 		$5.93M Sell
531,191
-1,970
-0.4% -$22K ﹤0.01% 1708
2022
Q1 		$7.52M Sell
533,161
-157,671
-23% -$2.22M ﹤0.01% 1684
2021
Q4 		$11.2M Buy
690,832
+24,154
+4% +$391K ﹤0.01% 1546
2021
Q3 		$10.4M Sell
666,678
-110,917
-14% -$1.73M ﹤0.01% 1563
2021
Q2 		$12.7M Sell
777,595
-54,299
-7% -$886K ﹤0.01% 1491
2021
Q1 		$12.4M Buy
831,894
+278,458
+50% +$4.15M ﹤0.01% 1426
2020
Q4 		$7.9M Buy
553,436
+10,876
+2% +$155K ﹤0.01% 1632
2020
Q3 		$6.34M Buy
542,560
+25,703
+5% +$300K ﹤0.01% 1608
2020
Q2 		$5.86M Buy
516,857
+43,246
+9% +$490K ﹤0.01% 1607
2020
Q1 		$4.19M Buy
473,611
+91,593
+24% +$810K ﹤0.01% 1689
2019
Q4 		$4.36M Buy
382,018
+27,004
+8% +$308K ﹤0.01% 1893
2019
Q3 		$3.91M Buy
355,014
+9,569
+3% +$105K ﹤0.01% 1896
2019
Q2 		$3.81M Buy
345,445
+14,724
+4% +$162K ﹤0.01% 1920
2019
Q1 		$3.59M Sell
330,721
-177,574
-35% -$1.93M ﹤0.01% 1909
2018
Q4 		$4.78M Buy
508,295
+287,949
+131% +$2.71M ﹤0.01% 1661
2018
Q3 		$2.93M Buy
220,346
+6,423
+3% +$85.3K ﹤0.01% 2131
2018
Q2 		$2.73M Sell
213,923
-6,909
-3% -$88K ﹤0.01% 2083
2018
Q1 		$2.58M Sell
220,832
-6,064
-3% -$70.9K ﹤0.01% 2056
2017
Q4 		$2.69M Buy
226,896
+12,377
+6% +$147K ﹤0.01% 2039
2017
Q3 		$2.55M Sell
214,519
-4,028
-2% -$47.9K ﹤0.01% 2015
2017
Q2 		$2.59M Buy
218,547
+602
+0.3% +$7.13K ﹤0.01% 1950
2017
Q1 		$2.48M Buy
217,945
+9,781
+5% +$111K ﹤0.01% 1969
2016
Q4 		$2.2M Sell
208,164
-28,152
-12% -$297K ﹤0.01% 2015
2016
Q3 		$2.74M Buy
236,316
+9,026
+4% +$105K ﹤0.01% 1867
2016
Q2 		$2.41M Buy
227,290
+11,197
+5% +$119K ﹤0.01% 1940
2016
Q1 		$2.25M Sell
216,093
-73,936
-25% -$768K ﹤0.01% 1965
2015
Q4 		$3.05M Buy
290,029
+208,265
+255% +$2.19M ﹤0.01% 1793
2015
Q3 		$889K Buy
81,764
+1,647
+2% +$17.9K ﹤0.01% 2487
2015
Q2 		$1.07M Buy
80,117
+1,109
+1% +$14.7K ﹤0.01% 2450
2015
Q1 		$1.12M Buy
79,008
+3,906
+5% +$55.4K ﹤0.01% 2370
2014
Q4 		$1.04M Buy
75,102
+6,205
+9% +$85.8K ﹤0.01% 2409
2014
Q3 		$977K Sell
68,897
-829
-1% -$11.8K ﹤0.01% 2422
2014
Q2 		$1.03M Sell
69,726
-538,823
-89% -$7.98M ﹤0.01% 2403
2014
Q1 		$8.2M Buy
608,549
+476,303
+360% +$6.42M 0.01% 1087
2013
Q4 		$1.71M Sell
132,246
-13,242
-9% -$171K ﹤0.01% 1962
2013
Q3 		$1.82M Buy
145,488
+17,683
+14% +$222K ﹤0.01% 1874
2013
Q2 		$1.58M Buy
+127,805
New +$1.58M ﹤0.01% 1796