TFG Advisers’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 | $158K | Sell |
14,334
-254
| -2% | -$2.79K | 0.05% | 208 |
|
|
2025
Q1 | $147K | Sell |
14,588
-5,132
| -26% | -$51.8K | 0.05% | 208 |
|
|
2024
Q4 | $239K | Buy |
19,720
+346
| +2% | +$4.2K | 0.09% | 194 |
|
|
2024
Q3 | $231K | Buy |
19,374
+364
| +2% | +$4.34K | 0.08% | 195 |
|
|
2024
Q2 | $212K | Sell |
19,010
-244
| -1% | -$2.72K | 0.08% | 189 |
|
|
2024
Q1 | $227K | Buy |
19,254
+324
| +2% | +$3.83K | 0.09% | 191 |
|
|
2023
Q4 | $217K | Buy |
18,930
+336
| +2% | +$3.85K | 0.09% | 194 |
|
|
2023
Q3 | $208K | Buy |
18,594
+333
| +2% | +$3.72K | 0.1% | 186 |
|
|
2023
Q2 | $205K | Buy |
18,261
+1,343
| +8% | +$15.1K | 0.09% | 192 |
|
|
2023
Q1 | $185K | Sell |
16,918
-39
| -0.2% | -$426 | 0.09% | 192 |
|
|
2022
Q4 | $179K | Buy |
16,957
+307
| +2% | +$3.24K | 0.09% | 190 |
|
|
2022
Q3 | $168K | Buy |
16,650
+272
| +2% | +$2.75K | 0.09% | 186 |
|
|
2022
Q2 | $183K | Buy |
16,378
+77
| +0.5% | +$860 | 0.1% | 187 |
|
|
2022
Q1 | $230K | Sell |
16,301
-511
| -3% | -$7.21K | 0.11% | 188 |
|
|
2021
Q4 | $272K | Buy |
16,812
+5,129
| +44% | +$83K | 0.12% | 172 |
|
|
2021
Q3 | $183K | Buy |
11,683
+1,145
| +11% | +$17.9K | 0.09% | 194 |
|
|
2021
Q2 | $172K | Buy |
10,538
+154
| +1% | +$2.51K | 0.08% | 192 |
|
|
2021
Q1 | $155K | Buy |
10,384
+149
| +1% | +$2.22K | 0.08% | 187 |
|
|
2020
Q4 | $146K | Buy |
10,235
+150
| +1% | +$2.14K | 0.08% | 184 |
|
|
2020
Q3 | $117K | Sell |
10,085
-3
| -0% | -$35 | 0.07% | 175 |
|
|
2020
Q2 | $114K | Buy |
+10,088
| New | +$114K | 0.07% | 158 |
|
|
2020
Q1 | – | Sell |
-10,631
| Closed | -$121K | – | 193 |
|
|
2019
Q4 | $121K | Buy |
10,631
+158
| +2% | +$1.8K | 0.07% | 208 |
|
|
2019
Q3 | $115K | Buy |
10,473
+156
| +2% | +$1.71K | 0.08% | 159 |
|
|
2019
Q2 | $113K | Sell |
10,317
-1,558
| -13% | -$17.1K | 0.08% | 157 |
|
|
2019
Q1 | $128K | Sell |
11,875
-55
| -0.5% | -$593 | 0.09% | 153 |
|
|
2018
Q4 | $112K | Buy |
+11,930
| New | +$112K | 0.09% | 145 |
|