Stifel Financial’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 | $776K | Buy |
70,567
+6,136
| +10% | +$67.4K | ﹤0.01% | 2503 |
|
|
2025
Q1 | $651K | Buy |
64,431
+5,535
| +9% | +$55.9K | ﹤0.01% | 2508 |
|
|
2024
Q4 | $715K | Buy |
58,896
+428
| +0.7% | +$5.2K | ﹤0.01% | 2461 |
|
|
2024
Q3 | $698K | Buy |
58,468
+807
| +1% | +$9.63K | ﹤0.01% | 2464 |
|
|
2024
Q2 | $643K | Sell |
57,661
-5,068
| -8% | -$56.6K | ﹤0.01% | 2455 |
|
|
2024
Q1 | $741K | Buy |
62,729
+2,838
| +5% | +$33.5K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $687K | Sell |
59,891
-65
| -0.1% | -$746 | ﹤0.01% | 2387 |
|
|
2023
Q3 | $669K | Buy |
59,956
+3,926
| +7% | +$43.8K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $629K | Buy |
56,030
+11,855
| +27% | +$133K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $482K | Sell |
44,175
-7,075
| -14% | -$77.3K | ﹤0.01% | 2532 |
|
|
2022
Q4 | $541K | Buy |
51,250
+8,862
| +21% | +$93.5K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $428K | Buy |
42,388
+2,512
| +6% | +$25.4K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $445K | Sell |
39,876
-842
| -2% | -$9.4K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $574K | Sell |
40,718
-15,449
| -28% | -$218K | ﹤0.01% | 2494 |
|
|
2021
Q4 | $909K | Buy |
56,167
+8,955
| +19% | +$145K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $738K | Buy |
47,212
+537
| +1% | +$8.39K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $762K | Sell |
46,675
-12,473
| -21% | -$204K | ﹤0.01% | 2302 |
|
|
2021
Q1 | $882K | Buy |
59,148
+11,513
| +24% | +$172K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $680K | Buy |
47,635
+14,678
| +45% | +$210K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $385K | Sell |
32,957
-4,214
| -11% | -$49.2K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $422K | Buy |
37,171
+3,008
| +9% | +$34.2K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $300K | Sell |
34,163
-4,314
| -11% | -$37.9K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $440K | Buy |
38,477
+1,928
| +5% | +$22K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $405K | Sell |
36,549
-1,396
| -4% | -$15.5K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $420K | Sell |
37,945
-8,273
| -18% | -$91.6K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $501K | Sell |
46,218
-1,056
| -2% | -$11.4K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $448K | Sell |
47,274
-3,712
| -7% | -$35.2K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $678K | Sell |
50,986
-6,869
| -12% | -$91.3K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $740K | Sell |
57,855
-2,376
| -4% | -$30.4K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $705K | Buy |
60,231
+7,825
| +15% | +$91.6K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $620K | Buy |
52,406
+4,271
| +9% | +$50.5K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $576K | Sell |
48,135
-1,750
| -4% | -$20.9K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $591K | Buy |
49,885
+4,066
| +9% | +$48.2K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $521K | Buy |
45,819
+1,280
| +3% | +$14.6K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $467K | Sell |
44,539
-3,601
| -7% | -$37.8K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $532K | Sell |
48,140
-15,699
| -25% | -$173K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $678K | Buy |
63,839
+15,264
| +31% | +$162K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $505K | Buy |
48,575
+31,781
| +189% | +$330K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $177K | Sell |
16,794
-116
| -0.7% | -$1.22K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $184K | Sell |
16,910
-3,976
| -19% | -$43.3K | ﹤0.01% | 2049 |
|
|
2015
Q2 | $275K | Buy |
20,886
+1,938
| +10% | +$25.5K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $268K | Sell |
18,948
-2,870
| -13% | -$40.6K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $302K | Sell |
21,818
-1,324
| -6% | -$18.3K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $328K | Sell |
23,142
-44
| -0.2% | -$624 | ﹤0.01% | 1749 |
|
|
2014
Q2 | $343K | Sell |
23,186
-945
| -4% | -$14K | ﹤0.01% | 1702 |
|
|
2014
Q1 | $325K | Buy |
+24,131
| New | +$325K | ﹤0.01% | 1668 |
|