SeaCrest Wealth 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 |
-12,546
| Closed | -$144K | – | 642 |
|
|
2025
Q3 | $144K | Buy |
12,546
+181
| +1% | +$1.99K | 0.02% | 612 |
|
|
2025
Q2 | $136K | Buy |
12,365
+187
| +2% | +$1.92K | 0.01% | 602 |
|
|
2025
Q1 | $123K | Buy |
12,178
+167
| +1% | +$1.85K | 0.01% | 641 |
|
|
2024
Q4 | $146K | Buy |
12,011
+150
| +1% | +$1.82K | 0.02% | 633 |
|
|
2024
Q3 | $142K | Buy |
+11,861
| New | +$136K | 0.02% | 629 |
|
|
2022
Q4 | – | Sell |
-12,478
| Closed | -$126K | – | 641 |
|
|
2022
Q3 | $126K | Sell |
12,478
-2,362
| -16% | -$28.8K | 0.02% | 587 |
|
|
2022
Q2 | $166K | Sell |
14,840
-742
| -5% | -$9.21K | 0.02% | 670 |
|
|
2022
Q1 | $220K | Sell |
15,582
-2,985
| -16% | -$42.7K | 0.03% | 625 |
|
|
2021
Q4 | $300K | Buy |
18,567
+1,074
| +6% | +$17.4K | 0.03% | 513 |
|
|
2021
Q3 | $273K | Buy |
17,493
+35
| +0.2% | +$564 | 0.03% | 513 |
|
|
2021
Q2 | $285K | Buy |
17,458
+4,439
| +34% | +$70.1K | 0.03% | 520 |
|
|
2021
Q1 | $194K | Buy |
13,019
+448
| +4% | +$6.69K | 0.03% | 616 |
|
|
2020
Q4 | $180K | Sell |
12,571
-1,879
| -13% | -$24.5K | 0.03% | 577 |
|
|
2020
Q3 | $169K | Sell |
14,450
-1,541
| -10% | -$18.3K | 0.03% | 535 |
|
|
2020
Q2 | $181K | Buy |
15,991
+5,221
| +48% | +$53.4K | 0.03% | 503 |
|
|
2020
Q1 | $95K | Buy |
+10,770
| New | +$116K | 0.02% | 479 |
|
|
2019
Q2 | – | Sell |
-8,600
| Closed | -$93K | – | 741 |
|
|
2019
Q1 | $93K | Sell |
8,600
-153
| -2% | -$1.65K | 0.02% | 714 |
|
|
2018
Q4 | $82K | Buy |
8,753
+7,397
| +546% | +$78.8K | 0.02% | 729 |
|
|
2018
Q3 | $18K | Buy |
1,356
+26
| +2% | +$340 | ﹤0.01% | 1407 |
|
|
2018
Q2 | $17K | Sell |
1,330
-4,673
| -78% | -$57.3K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $70K | Buy |
6,003
+27
| +0.5% | +$320 | 0.01% | 825 |
|
|
2017
Q4 | $71K | Buy |
+5,976
| New | +$70.9K | 0.01% | 832 |
|
Other funds holding CHY
GC
PCM
PWSG
CA
