SGCA
CHY
Steel Grove Capital Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,550
| Closed | -$35.9K | – | 179 |
|
|
2025
Q1 | $35.9K | Buy |
+3,550
| New | +$35.9K | 0.01% | 165 |
|
|
2015
Q3 | – | Sell |
-14,137
| Closed | -$188K | – | 195 |
|
|
2015
Q2 | $188K | Sell |
14,137
-2,994
| -17% | -$39.8K | 0.04% | 168 |
|
|
2015
Q1 | $243K | Buy |
+17,131
| New | +$243K | 0.05% | 128 |
|
|
2014
Q3 | $269K | Hold |
18,967
| – | – | 0.06% | 110 |
|
|
2014
Q2 | $281K | Hold |
18,967
| – | – | 0.07% | 106 |
|
|
2014
Q1 | $256K | Sell |
18,967
-1,380
| -7% | -$18.6K | 0.06% | 114 |
|
|
2013
Q4 | $265K | Hold |
20,347
| – | – | 0.07% | 108 |
|
|
2013
Q3 | $255K | Hold |
20,347
| – | – | 0.07% | 107 |
|
|
2013
Q2 | $252K | Buy |
+20,347
| New | +$252K | 0.08% | 116 |
|