Stifel Financial’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 | $714K | Sell |
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|
2025
Q2 | $776K | Buy |
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|
2025
Q1 | $651K | Buy |
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|
2024
Q4 | $715K | Buy |
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|
2024
Q3 | $698K | Buy |
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|
2024
Q2 | $643K | Sell |
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|
2024
Q1 | $741K | Buy |
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|
2023
Q4 | $687K | Sell |
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|
2023
Q3 | $669K | Buy |
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|
2023
Q2 | $629K | Buy |
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|
2023
Q1 | $482K | Sell |
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|
2022
Q4 | $541K | Buy |
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|
2022
Q3 | $428K | Buy |
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|
2022
Q2 | $445K | Sell |
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|
2022
Q1 | $574K | Sell |
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|
2021
Q4 | $909K | Buy |
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|
2021
Q3 | $738K | Buy |
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|
2021
Q2 | $762K | Sell |
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|
2021
Q1 | $882K | Buy |
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|
2020
Q4 | $680K | Buy |
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|
2020
Q3 | $385K | Sell |
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|
2020
Q2 | $422K | Buy |
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|
2020
Q1 | $300K | Sell |
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|
2019
Q4 | $440K | Buy |
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|
2019
Q3 | $405K | Sell |
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|
2019
Q2 | $420K | Sell |
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|
2019
Q1 | $501K | Sell |
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|
2018
Q4 | $448K | Sell |
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|
2018
Q3 | $678K | Sell |
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|
2018
Q2 | $740K | Sell |
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|
2018
Q1 | $705K | Buy |
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|
2017
Q4 | $620K | Buy |
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|
2017
Q3 | $576K | Sell |
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|
2017
Q2 | $591K | Buy |
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|
2017
Q1 | $521K | Buy |
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|
2016
Q4 | $467K | Sell |
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|
2016
Q3 | $532K | Sell |
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|
2016
Q2 | $678K | Buy |
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|
2016
Q1 | $505K | Buy |
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|
2015
Q4 | $177K | Sell |
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|
2015
Q3 | $184K | Sell |
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|
2015
Q2 | $275K | Buy |
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|
2015
Q1 | $268K | Sell |
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|
2014
Q4 | $302K | Sell |
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|
2014
Q3 | $328K | Sell |
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|
2014
Q2 | $343K | Sell |
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|
2014
Q1 | $325K | Buy |
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