Sugarloaf Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $27.3K | Hold |
2,251
| – | – | 0.01% | 369 |
|
|
2024
Q3 | $26.9K | Hold |
2,251
| – | – | 0.01% | 375 |
|
|
2024
Q2 | $25.1K | Hold |
2,251
| – | – | 0.01% | 365 |
|
|
2024
Q1 | $26.6K | Sell |
2,251
-2,113
| -48% | -$25K | 0.01% | 370 |
|
|
2023
Q4 | $50.1K | Buy |
4,364
+2,113
| +94% | +$24.2K | 0.01% | 288 |
|
|
2023
Q3 | $25.1K | Sell |
2,251
-2,113
| -48% | -$23.6K | 0.01% | 360 |
|
|
2023
Q2 | $49K | Sell |
4,364
-3,428
| -44% | -$38.5K | 0.01% | 292 |
|
|
2023
Q1 | $85.1K | Sell |
7,792
-3,262
| -30% | -$35.6K | 0.02% | 216 |
|
|
2022
Q4 | $117K | Sell |
11,054
-7,364
| -40% | -$77.7K | 0.03% | 181 |
|
|
2022
Q3 | $186K | Buy |
18,418
+165
| +0.9% | +$1.67K | 0.05% | 126 |
|
|
2022
Q2 | $204K | Buy |
18,253
+157
| +0.9% | +$1.76K | 0.05% | 115 |
|
|
2022
Q1 | $255K | Buy |
18,096
+127
| +0.7% | +$1.79K | 0.06% | 103 |
|
|
2021
Q4 | $291K | Sell |
17,969
-1,565
| -8% | -$25.3K | 0.07% | 106 |
|
|
2021
Q3 | $305K | Buy |
19,534
+110
| +0.6% | +$1.72K | 0.08% | 101 |
|
|
2021
Q2 | $317K | Buy |
19,424
+236
| +1% | +$3.85K | 0.09% | 96 |
|
|
2021
Q1 | $286 | Buy |
19,188
+230
| +1% | +$3 | 0.09% | 97 |
|
|
2020
Q4 | $271K | Sell |
18,958
-199
| -1% | -$2.85K | 0.09% | 94 |
|
|
2020
Q3 | $224K | Sell |
19,157
-1,195
| -6% | -$14K | 0.08% | 104 |
|
|
2020
Q2 | $231K | Buy |
20,352
+320
| +2% | +$3.63K | 0.09% | 96 |
|
|
2020
Q1 | $177K | Buy |
20,032
+333
| +2% | +$2.94K | 0.08% | 107 |
|
|
2019
Q4 | $225K | Buy |
+19,699
| New | +$225K | 0.1% | 111 |
|