Samalin Investment Counsel’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 | $563K | Sell |
51,231
-4,592
| -8% | -$50.5K | 0.22% | 147 |
|
|
2025
Q1 | $564K | Buy |
55,823
+320
| +0.6% | +$3.23K | 0.23% | 136 |
|
|
2024
Q4 | $674K | Sell |
55,503
-9,162
| -14% | -$111K | 0.29% | 104 |
|
|
2024
Q3 | $771K | Sell |
64,665
-15,691
| -20% | -$187K | 0.34% | 88 |
|
|
2024
Q2 | $897K | Sell |
80,356
-16,596
| -17% | -$185K | 0.42% | 61 |
|
|
2024
Q1 | $1.15M | Sell |
96,952
-9,075
| -9% | -$107K | 0.55% | 43 |
|
|
2023
Q4 | $1.22M | Buy |
106,027
+7,662
| +8% | +$87.9K | 0.61% | 37 |
|
|
2023
Q3 | $1.1M | Sell |
98,365
-6,049
| -6% | -$67.5K | 0.63% | 39 |
|
|
2023
Q2 | $1.17M | Sell |
104,414
-1,791
| -2% | -$20.1K | 0.63% | 37 |
|
|
2023
Q1 | $1.16M | Buy |
106,205
+2,177
| +2% | +$23.8K | 0.7% | 36 |
|
|
2022
Q4 | $1.1M | Buy |
104,028
+1,345
| +1% | +$14.2K | 0.69% | 36 |
|
|
2022
Q3 | $1.04M | Sell |
102,683
-257
| -0.2% | -$2.59K | 0.76% | 36 |
|
|
2022
Q2 | $1.15M | Sell |
102,940
-4,063
| -4% | -$45.4K | 0.81% | 34 |
|
|
2022
Q1 | $1.51M | Buy |
107,003
+1,985
| +2% | +$28K | 0.91% | 23 |
|
|
2021
Q4 | $1.7M | Buy |
105,018
+1,411
| +1% | +$22.8K | 1.02% | 16 |
|
|
2021
Q3 | $1.62M | Sell |
103,607
-3,552
| -3% | -$55.5K | 1.05% | 17 |
|
|
2021
Q2 | $1.75M | Sell |
107,159
-6,992
| -6% | -$114K | 1.13% | 15 |
|
|
2021
Q1 | $1.7M | Sell |
114,151
-1,277
| -1% | -$19K | 1.14% | 16 |
|
|
2020
Q4 | $1.65M | Sell |
115,428
-966
| -0.8% | -$13.8K | 1.24% | 14 |
|
|
2020
Q3 | $1.36M | Sell |
116,394
-2,276
| -2% | -$26.6K | 1.21% | 15 |
|
|
2020
Q2 | $1.35M | Sell |
118,670
-1,104
| -0.9% | -$12.5K | 1.41% | 13 |
|
|
2020
Q1 | $1.06M | Buy |
119,774
+1,050
| +0.9% | +$9.28K | 1.42% | 15 |
|
|
2019
Q4 | $1.35M | Buy |
+118,724
| New | +$1.35M | 1.14% | 14 |
|