TD Waterhouse Canada’s Calamos Convertible and High Income Fund CHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.3K	Buy	2,644 +64	+2%	+$747	﹤0.01%	1497
2025 Q4	$29.1K	Buy	2,580 +67	+3%	+$767	﹤0.01%	1316
2025 Q3	$28.2K	Buy	2,513 +65	+3%	+$716	﹤0.01%	1319
2025 Q2	$26.8K	Buy	2,448 +68	+3%	+$699	﹤0.01%	1259
2025 Q1	$24.1K	Buy	2,380 +61	+3%	+$675	﹤0.01%	1227
2024 Q4	$28.1K	Sell	2,319 -22	-0.9%	-$267	﹤0.01%	1205
2024 Q3	$27.8K	Buy	2,341 +38	+2%	+$437	﹤0.01%	1174
2024 Q2	$25.8K	Buy	2,303 +60	+3%	+$673	﹤0.01%	1169
2024 Q1	$34.8K	Buy	2,243 +55	+3%	+$648	﹤0.01%	1139
2023 Q4	$33K	Buy	2,188 +55	+3%	+$622	﹤0.01%	1036
2023 Q3	$32.1K	Buy	2,133 +54	+3%	+$608	﹤0.01%	1010
2023 Q2	$30.9K	Buy	2,079 +54	+3%	+$577	﹤0.01%	1038
2023 Q1	$29.5K	Buy	2,025 +49	+2%	+$582	﹤0.01%	1029
2022 Q4	$29K	Buy	1,976 +51	+3%	+$568	﹤0.01%	1015
2022 Q3	$27K	Buy	1,925 +45	+2%	+$549	﹤0.01%	1029
2022 Q2	$27.3K	Buy	1,880 +46	+3%	+$571	﹤0.01%	1043
2022 Q1	$32.7K	Buy	1,834 +36	+2%	+$515	﹤0.01%	1067
2021 Q4	$36.1K	Buy	+1,798	New	+$29.2K	﹤0.01%	1073