Summit Financial Strategies’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 | $181K | Hold |
16,489
| – | – | 0.02% | 147 |
|
|
2025
Q1 | $167K | Hold |
16,489
| – | – | 0.02% | 142 |
|
|
2024
Q4 | $200K | Hold |
16,489
| – | – | 0.02% | 142 |
|
|
2024
Q3 | $197K | Hold |
16,489
| – | – | 0.02% | 143 |
|
|
2024
Q2 | $184K | Hold |
16,489
| – | – | 0.02% | 141 |
|
|
2024
Q1 | $195K | Hold |
16,489
| – | – | 0.03% | 144 |
|
|
2023
Q4 | $189K | Sell |
16,489
-360
| -2% | -$4.13K | 0.03% | 137 |
|
|
2023
Q3 | $188K | Hold |
16,849
| – | – | 0.04% | 125 |
|
|
2023
Q2 | $189K | Buy |
16,849
+360
| +2% | +$4.04K | 0.04% | 122 |
|
|
2023
Q1 | $180K | Hold |
16,489
| – | – | 0.04% | 119 |
|
|
2022
Q4 | $174K | Hold |
16,489
| – | – | 0.04% | 117 |
|
|
2022
Q3 | $166K | Hold |
16,489
| – | – | 0.04% | 113 |
|
|
2022
Q2 | $184K | Hold |
16,489
| – | – | 0.04% | 114 |
|
|
2022
Q1 | $232K | Hold |
16,489
| – | – | 0.05% | 103 |
|
|
2021
Q4 | $267K | Buy |
+16,489
| New | +$267K | 0.05% | 98 |
|