Sheets Smith 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
Q3 | $293K | Sell |
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|
2025
Q2 | $295K | Buy |
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|
2025
Q1 | $270K | Buy |
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|
2024
Q4 | $324K | Buy |
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|
2024
Q3 | $317K | Buy |
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|
2024
Q2 | $274K | Buy |
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|
2024
Q1 | $288K | Buy |
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|
2023
Q4 | $279K | Sell |
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|
2023
Q3 | $282K | Buy |
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|
2023
Q2 | $283K | Buy |
|
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|
2023
Q1 | $274K | Buy |
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|
2022
Q4 | $264K | Sell |
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|
2022
Q3 | $262K | Buy |
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|
2022
Q2 | $289K | Buy |
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|
2022
Q1 | $364K | Buy |
|
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|
2021
Q4 | $351K | Buy |
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|
2021
Q3 | $339K | Buy |
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|
2021
Q2 | $353K | Buy |
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|
2021
Q1 | $321K | Buy |
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|
2020
Q4 | $307K | Buy |
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|
2020
Q3 | $251K | Buy |
|
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|
2020
Q2 | $243K | Buy |
|
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|
2020
Q1 | $189K | Sell |
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|
2019
Q4 | $246K | Buy |
|
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|
2019
Q3 | $237K | Buy |
|
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|
2019
Q2 | $237K | Buy |
|
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|
2019
Q1 | $232K | Buy |
|
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|
2018
Q4 | $201K | Buy |
|
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|
2018
Q3 | $283K | Sell |
|
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|
2018
Q2 | $284K | Buy |
|
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|
2018
Q1 | $260K | Buy |
|
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|
2017
Q4 | $262K | Buy |
|
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|
2017
Q3 | $263K | Buy |
|
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|
2017
Q2 | $261K | Buy |
|
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|
2017
Q1 | $251K | Sell |
|
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|
2016
Q4 | $367K | Buy |
|
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|
2016
Q3 | $381K | Buy |
|
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|
2016
Q2 | $367K | Buy |
|
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|
2016
Q1 | $349K | Buy |
|
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|
2015
Q4 | $342K | Sell |
|
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|
2015
Q3 | $366K | Buy |
|
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|
2015
Q2 | $272K | Buy |
|
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|
2015
Q1 | $289K | Sell |
|
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|
2014
Q4 | $303K | Buy |
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|
2014
Q3 | $310K | Buy |
|
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|
2014
Q2 | $323K | Sell |
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|
2014
Q1 | $297K | Buy |
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|
2013
Q4 | $284K | Sell |
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|
2013
Q3 | $338K | Buy |
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|
2013
Q2 | $334K | Buy |
|