TCI Wealth Advisors’s Calamos Convertible and High Income Fund CHY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-216	Closed	-$2.36K	–	580
2023 Q1	$2.36K	Hold	216	–	–	﹤0.01%	1927
2022 Q4	$2.28K	Hold	216	–	–	﹤0.01%	1943
2022 Q3	$2K	Buy	216 +202	+1,443%	+$1.87K	﹤0.01%	1905
2022 Q2	$0	Hold	14	–	–	﹤0.01%	2300
2022 Q1	$0	Hold	14	–	–	﹤0.01%	2259
2021 Q4	$0	Hold	14	–	–	﹤0.01%	2321
2021 Q3	$0	Hold	14	–	–	﹤0.01%	2385
2021 Q2	$0	Hold	14	–	–	﹤0.01%	2315
2021 Q1	$0	Hold	14	–	–	﹤0.01%	2153
2020 Q4	$0	Hold	14	–	–	﹤0.01%	1529
2020 Q3	$0	Hold	14	–	–	﹤0.01%	1522
2020 Q2	$0	Hold	14	–	–	﹤0.01%	1467
2020 Q1	$0	Hold	14	–	–	﹤0.01%	1498
2019 Q4	$0	Hold	14	–	–	﹤0.01%	1543
2019 Q3	$0	Hold	14	–	–	﹤0.01%	1501
2019 Q2	$0	Hold	14	–	–	﹤0.01%	1425
2019 Q1	$0	Hold	14	–	–	﹤0.01%	1414
2018 Q4	$0	Hold	14	–	–	﹤0.01%	1456
2018 Q3	$0	Hold	14	–	–	﹤0.01%	1462
2018 Q2	$0	Hold	14	–	–	﹤0.01%	1512
2018 Q1	$0	Hold	14	–	–	﹤0.01%	1352
2017 Q4	$0	Hold	14	–	–	﹤0.01%	1375
2017 Q3	$0	Hold	14	–	–	﹤0.01%	1323
2017 Q2	$0	Hold	14	–	–	﹤0.01%	1337
2017 Q1	$0	Hold	14	–	–	﹤0.01%	1300
2016 Q4	$0	Hold	14	–	–	﹤0.01%	1368
2016 Q3	$0	Hold	14	–	–	﹤0.01%	1363
2016 Q2	$0	Buy	+14	New	–	﹤0.01%	1307
2014 Q4	–	Sell	-8,246	Closed	-$117K	–	891
2014 Q3	$117K	Hold	8,246	–	–	0.07%	156
2014 Q2	$122K	Buy	+8,246	New	+$122K	0.07%	155