Semus Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,760
| Closed | -$127K | – | 116 |
|
|
2024
Q1 | $127K | Buy |
10,760
+11
| +0.1% | +$130 | 0.11% | 125 |
|
|
2023
Q4 | $123K | Sell |
10,749
-413
| -4% | -$4.74K | 0.1% | 127 |
|
|
2023
Q3 | $125K | Buy |
11,162
+11
| +0.1% | +$123 | 0.12% | 115 |
|
|
2023
Q2 | $125K | Sell |
11,151
-360
| -3% | -$4.04K | 0.12% | 116 |
|
|
2023
Q1 | $126K | Sell |
11,511
-2,727
| -19% | -$29.8K | 0.14% | 110 |
|
|
2022
Q4 | $150K | Buy |
+14,238
| New | +$150K | 0.18% | 108 |
|