Sheets Smith Wealth Management’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 | $295K | Buy |
26,881
+105
| +0.4% | +$1.15K | 0.03% | 344 |
|
|
2025
Q1 | $270K | Buy |
26,776
+95
| +0.4% | +$959 | 0.03% | 310 |
|
|
2024
Q4 | $324K | Buy |
26,681
+84
| +0.3% | +$1.02K | 0.04% | 309 |
|
|
2024
Q3 | $317K | Buy |
26,597
+2,085
| +9% | +$24.9K | 0.04% | 313 |
|
|
2024
Q2 | $274K | Buy |
24,512
+87
| +0.4% | +$971 | 0.03% | 328 |
|
|
2024
Q1 | $288K | Buy |
24,425
+80
| +0.3% | +$945 | 0.03% | 323 |
|
|
2023
Q4 | $279K | Sell |
24,345
-920
| -4% | -$10.6K | 0.04% | 292 |
|
|
2023
Q3 | $282K | Buy |
25,265
+80
| +0.3% | +$893 | 0.04% | 277 |
|
|
2023
Q2 | $283K | Buy |
25,185
+81
| +0.3% | +$910 | 0.04% | 281 |
|
|
2023
Q1 | $274K | Buy |
25,104
+71
| +0.3% | +$775 | 0.04% | 272 |
|
|
2022
Q4 | $264K | Sell |
25,033
-925
| -4% | -$9.76K | 0.04% | 268 |
|
|
2022
Q3 | $262K | Buy |
25,958
+66
| +0.3% | +$666 | 0.04% | 259 |
|
|
2022
Q2 | $289K | Buy |
25,892
+65
| +0.3% | +$726 | 0.05% | 251 |
|
|
2022
Q1 | $364K | Buy |
25,827
+4,106
| +19% | +$57.9K | 0.05% | 252 |
|
|
2021
Q4 | $351K | Buy |
21,721
+53
| +0.2% | +$856 | 0.04% | 285 |
|
|
2021
Q3 | $339K | Buy |
21,668
+53
| +0.2% | +$829 | 0.05% | 275 |
|
|
2021
Q2 | $353K | Buy |
21,615
+53
| +0.2% | +$866 | 0.05% | 276 |
|
|
2021
Q1 | $321K | Buy |
21,562
+51
| +0.2% | +$759 | 0.05% | 265 |
|
|
2020
Q4 | $307K | Buy |
21,511
+52
| +0.2% | +$742 | 0.05% | 270 |
|
|
2020
Q3 | $251K | Buy |
21,459
+55
| +0.3% | +$643 | 0.04% | 256 |
|
|
2020
Q2 | $243K | Buy |
21,404
+63
| +0.3% | +$715 | 0.05% | 220 |
|
|
2020
Q1 | $189K | Sell |
21,341
-235
| -1% | -$2.08K | 0.04% | 261 |
|
|
2019
Q4 | $246K | Buy |
21,576
+55
| +0.3% | +$627 | 0.05% | 293 |
|
|
2019
Q3 | $237K | Buy |
21,521
+54
| +0.3% | +$595 | 0.05% | 277 |
|
|
2019
Q2 | $237K | Buy |
21,467
+54
| +0.3% | +$596 | 0.05% | 293 |
|
|
2019
Q1 | $232K | Buy |
21,413
+53
| +0.2% | +$574 | 0.05% | 291 |
|
|
2018
Q4 | $201K | Buy |
21,360
+56
| +0.3% | +$527 | 0.05% | 262 |
|
|
2018
Q3 | $283K | Sell |
21,304
-951
| -4% | -$12.6K | 0.06% | 296 |
|
|
2018
Q2 | $284K | Buy |
22,255
+52
| +0.2% | +$664 | 0.07% | 271 |
|
|
2018
Q1 | $260K | Buy |
22,203
+51
| +0.2% | +$597 | 0.06% | 275 |
|
|
2017
Q4 | $262K | Buy |
22,152
+51
| +0.2% | +$603 | 0.06% | 283 |
|
|
2017
Q3 | $263K | Buy |
22,101
+50
| +0.2% | +$595 | 0.07% | 273 |
|
|
2017
Q2 | $261K | Buy |
22,051
+50
| +0.2% | +$592 | 0.07% | 262 |
|
|
2017
Q1 | $251K | Sell |
22,001
-12,800
| -37% | -$146K | 0.07% | 259 |
|
|
2016
Q4 | $367K | Buy |
34,801
+151
| +0.4% | +$1.59K | 0.1% | 205 |
|
|
2016
Q3 | $381K | Buy |
34,650
+47
| +0.1% | +$517 | 0.11% | 192 |
|
|
2016
Q2 | $367K | Buy |
34,603
+1,050
| +3% | +$11.1K | 0.11% | 187 |
|
|
2016
Q1 | $349K | Buy |
33,553
+1,051
| +3% | +$10.9K | 0.11% | 167 |
|
|
2015
Q4 | $342K | Sell |
32,502
-1,155
| -3% | -$12.2K | 0.1% | 172 |
|
|
2015
Q3 | $366K | Buy |
33,657
+13,198
| +65% | +$144K | 0.12% | 147 |
|
|
2015
Q2 | $272K | Buy |
20,459
+32
| +0.2% | +$425 | 0.07% | 200 |
|
|
2015
Q1 | $289K | Sell |
20,427
-1,468
| -7% | -$20.8K | 0.08% | 190 |
|
|
2014
Q4 | $303K | Buy |
21,895
+33
| +0.2% | +$457 | 0.08% | 195 |
|
|
2014
Q3 | $310K | Buy |
21,862
+30
| +0.1% | +$425 | 0.08% | 191 |
|
|
2014
Q2 | $323K | Sell |
21,832
-171
| -0.8% | -$2.53K | 0.09% | 198 |
|
|
2014
Q1 | $297K | Buy |
22,003
+27
| +0.1% | +$364 | 0.08% | 201 |
|
|
2013
Q4 | $284K | Sell |
21,976
-4,973
| -18% | -$64.3K | 0.08% | 216 |
|
|
2013
Q3 | $338K | Buy |
26,949
+28
| +0.1% | +$351 | 0.11% | 191 |
|
|
2013
Q2 | $334K | Buy |
+26,921
| New | +$334K | 0.11% | 191 |
|