Susquehanna International Group’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 | – | Sell |
-36,694
| Closed | -$371K | – | 6480 |
|
|
2025
Q1 | $371K | Buy |
+36,694
| New | +$371K | ﹤0.01% | 4750 |
|
|
2024
Q2 | – | Sell |
-29,927
| Closed | -$353K | – | 5751 |
|
|
2024
Q1 | $353K | Buy |
29,927
+9,184
| +44% | +$108K | ﹤0.01% | 3967 |
|
|
2023
Q4 | $238K | Buy |
20,743
+8,381
| +68% | +$96.1K | ﹤0.01% | 4808 |
|
|
2023
Q3 | $138K | Buy |
+12,362
| New | +$138K | ﹤0.01% | 4763 |
|
|
2023
Q1 | – | Sell |
-23,514
| Closed | -$248K | – | 6057 |
|
|
2022
Q4 | $248K | Buy |
+23,514
| New | +$248K | ﹤0.01% | 4170 |
|
|
2017
Q3 | – | Sell |
-69,445
| Closed | -$822K | – | 3281 |
|
|
2017
Q2 | $822K | Buy |
+69,445
| New | +$822K | ﹤0.01% | 1962 |
|