Spire 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 | $211K | Buy |
19,173
+553
| +3% | +$6.08K | 0.01% | 752 |
|
|
2025
Q1 | $188K | Buy |
18,620
+868
| +5% | +$8.77K | 0.01% | 836 |
|
|
2024
Q4 | $216K | Buy |
17,752
+453
| +3% | +$5.5K | 0.01% | 798 |
|
|
2024
Q3 | $206K | Buy |
17,299
+462
| +3% | +$5.51K | 0.01% | 723 |
|
|
2024
Q2 | $188K | Sell |
16,837
-3,658
| -18% | -$40.8K | 0.01% | 734 |
|
|
2024
Q1 | $242K | Buy |
20,495
+323
| +2% | +$3.82K | ﹤0.01% | 725 |
|
|
2023
Q4 | $232K | Sell |
20,172
-2,531
| -11% | -$29.2K | 0.01% | 716 |
|
|
2023
Q3 | $253K | Sell |
22,703
-5,209
| -19% | -$58.1K | 0.01% | 641 |
|
|
2023
Q2 | $313K | Buy |
27,912
+747
| +3% | +$8.39K | 0.01% | 606 |
|
|
2023
Q1 | $297K | Buy |
27,165
+1,440
| +6% | +$15.7K | 0.01% | 617 |
|
|
2022
Q4 | $271K | Buy |
25,725
+391
| +2% | +$4.12K | 0.02% | 483 |
|
|
2022
Q3 | $256K | Sell |
25,334
-632
| -2% | -$6.39K | 0.02% | 468 |
|
|
2022
Q2 | $290K | Buy |
25,966
+983
| +4% | +$11K | 0.01% | 644 |
|
|
2022
Q1 | $352K | Buy |
24,983
+1,815
| +8% | +$25.6K | 0.01% | 675 |
|
|
2021
Q4 | $375K | Sell |
23,168
-4,113
| -15% | -$66.6K | 0.01% | 810 |
|
|
2021
Q3 | $426K | Buy |
27,281
+1,103
| +4% | +$17.2K | 0.01% | 647 |
|
|
2021
Q2 | $427K | Buy |
26,178
+9,141
| +54% | +$149K | 0.01% | 653 |
|
|
2021
Q1 | $254K | Buy |
+17,037
| New | +$254K | 0.01% | 957 |
|