Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,603
| Closed | -$130K | – | 2441 |
|
|
2023
Q2 | $130K | Sell |
11,603
-420
| -3% | -$4.71K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $132K | Sell |
12,023
-859
| -7% | -$9.43K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $138K | Sell |
12,882
-913
| -7% | -$9.78K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $140K | Buy |
13,795
+588
| +4% | +$5.97K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $148K | Sell |
13,207
-293
| -2% | -$3.28K | ﹤0.01% | 2377 |
|
|
2022
Q1 | $190K | Buy |
+13,500
| New | +$190K | ﹤0.01% | 2456 |
|
|
2021
Q4 | – | Hold |
0
| – | -$266K | – | 2272 |
|
|
2021
Q3 | – | Hold |
0
| – | -$370K | – | 2361 |
|
|
2021
Q2 | – | Hold |
0
| – | -$470K | – | 2269 |
|
|
2021
Q1 | – | Hold |
0
| – | -$675K | – | 2242 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.17M | – | 1995 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1474 |
|
|
2017
Q4 | – | Sell |
-940
| Closed | -$11K | – | 2064 |
|
|
2017
Q3 | $11K | Buy |
+940
| New | +$11K | ﹤0.01% | 2138 |
|