Stratos Wealth Partners’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 | $732K | Buy |
66,563
+13,844
| +26% | +$152K | 0.01% | 803 |
|
|
2025
Q1 | $532K | Sell |
52,719
-33,927
| -39% | -$343K | 0.01% | 862 |
|
|
2024
Q4 | $1.05M | Sell |
86,646
-5,563
| -6% | -$67.5K | 0.01% | 681 |
|
|
2024
Q3 | $1.1M | Buy |
92,209
+17,979
| +24% | +$214K | 0.02% | 645 |
|
|
2024
Q2 | $828K | Buy |
74,230
+188
| +0.3% | +$2.1K | 0.01% | 717 |
|
|
2024
Q1 | $874K | Sell |
74,042
-749
| -1% | -$8.85K | 0.01% | 696 |
|
|
2023
Q4 | $858K | Buy |
74,791
+106
| +0.1% | +$1.22K | 0.02% | 683 |
|
|
2023
Q3 | $833K | Sell |
74,685
-3,668
| -5% | -$40.9K | 0.02% | 634 |
|
|
2023
Q2 | $880K | Sell |
78,353
-2,254
| -3% | -$25.3K | 0.02% | 574 |
|
|
2023
Q1 | $880K | Buy |
80,607
+409
| +0.5% | +$4.47K | 0.02% | 513 |
|
|
2022
Q4 | $846K | Sell |
80,198
-5,192
| -6% | -$54.8K | 0.02% | 553 |
|
|
2022
Q3 | $862K | Sell |
85,390
-40,632
| -32% | -$410K | 0.02% | 527 |
|
|
2022
Q2 | $1.41M | Sell |
126,022
-4,243
| -3% | -$47.4K | 0.04% | 402 |
|
|
2022
Q1 | $1.84M | Buy |
130,265
+166
| +0.1% | +$2.34K | 0.04% | 377 |
|
|
2021
Q4 | $2.11M | Buy |
130,099
+961
| +0.7% | +$15.5K | 0.05% | 342 |
|
|
2021
Q3 | $2.02M | Sell |
129,138
-1,514
| -1% | -$23.7K | 0.05% | 315 |
|
|
2021
Q2 | $2.13M | Sell |
130,652
-279
| -0.2% | -$4.55K | 0.05% | 324 |
|
|
2021
Q1 | $1.95M | Buy |
130,931
+2,591
| +2% | +$38.6K | 0.05% | 309 |
|
|
2020
Q4 | $1.83M | Sell |
128,340
-13,545
| -10% | -$193K | 0.05% | 287 |
|
|
2020
Q3 | $1.66M | Sell |
141,885
-10,329
| -7% | -$121K | 0.05% | 285 |
|
|
2020
Q2 | $1.73M | Sell |
152,214
-4,478
| -3% | -$50.8K | 0.06% | 276 |
|
|
2020
Q1 | $1.39M | Sell |
156,692
-2,427
| -2% | -$21.5K | 0.06% | 261 |
|
|
2019
Q4 | $1.81M | Buy |
159,119
+22,549
| +17% | +$257K | 0.07% | 259 |
|
|
2019
Q3 | $1.5M | Buy |
136,570
+95,800
| +235% | +$1.05M | 0.06% | 280 |
|
|
2019
Q2 | $450K | Sell |
40,770
-3,018
| -7% | -$33.3K | 0.02% | 612 |
|
|
2019
Q1 | $475K | Buy |
43,788
+1,532
| +4% | +$16.6K | 0.02% | 567 |
|
|
2018
Q4 | $397K | Sell |
42,256
-10,115
| -19% | -$95K | 0.02% | 576 |
|
|
2018
Q3 | $695K | Buy |
52,371
+19,926
| +61% | +$264K | 0.03% | 433 |
|
|
2018
Q2 | $413K | Buy |
32,445
+10,055
| +45% | +$128K | 0.02% | 625 |
|
|
2018
Q1 | $262K | Buy |
22,390
+4,520
| +25% | +$52.9K | 0.01% | 786 |
|
|
2017
Q4 | $212K | Buy |
+17,870
| New | +$212K | 0.01% | 844 |
|