Steward Partners Investment Advisory’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 | $47K | Buy |
4,274
+2,691
| +170% | +$29.6K | ﹤0.01% | 2511 |
|
|
2025
Q1 | $16K | Sell |
1,583
-2,540
| -62% | -$25.7K | ﹤0.01% | 2900 |
|
|
2024
Q4 | $50.1K | Sell |
4,123
-142
| -3% | -$1.72K | ﹤0.01% | 2334 |
|
|
2024
Q3 | $50.9K | Sell |
4,265
-1,928
| -31% | -$23K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $69.1K | Hold |
6,193
| – | – | ﹤0.01% | 1944 |
|
|
2024
Q1 | $73.1K | Buy |
6,193
+2,010
| +48% | +$23.7K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $48K | Buy |
4,183
+1,789
| +75% | +$20.5K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $26.7K | Hold |
2,394
| – | – | ﹤0.01% | 2174 |
|
|
2023
Q2 | $26.9K | Sell |
2,394
-1,500
| -39% | -$16.8K | ﹤0.01% | 2141 |
|
|
2023
Q1 | $42.5K | Hold |
3,894
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q4 | $41.1K | Hold |
3,894
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q3 | $39K | Hold |
3,894
| – | – | ﹤0.01% | 1905 |
|
|
2022
Q2 | $43K | Hold |
3,894
| – | – | ﹤0.01% | 1868 |
|
|
2022
Q1 | $55K | Sell |
3,894
-2,725
| -41% | -$38.5K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $107K | Sell |
6,619
-275
| -4% | -$4.45K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $108K | Hold |
6,894
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q2 | $113K | Hold |
6,894
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q1 | $103K | Hold |
6,894
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q4 | $98K | Sell |
6,894
-3,500
| -34% | -$49.8K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $121K | Buy |
10,394
+834
| +9% | +$9.71K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $108K | Sell |
9,560
-940
| -9% | -$10.6K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $92K | Buy |
10,500
+7,000
| +200% | +$61.3K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $39K | Hold |
3,500
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q3 | $38K | Hold |
3,500
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q2 | $38K | Buy |
+3,500
| New | +$38K | ﹤0.01% | 1436 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$46K | – | 981 |
|
|
2018
Q3 | $46K | Hold |
3,500
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q2 | $45K | Buy |
3,500
+1,500
| +75% | +$19.3K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q4 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 901 |
|
|
2017
Q2 | $23K | Buy |
+2,000
| New | +$23K | ﹤0.01% | 821 |
|