TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $195K | Buy |
16,207
+86
| +0.5% | +$1.04K | 0.07% | 120 |
|
|
2024
Q2 | $182K | Sell |
16,121
-4,170
| -21% | -$47.1K | 0.07% | 118 |
|
|
2024
Q1 | $231K | Buy |
20,291
+109
| +0.5% | +$1.24K | 0.09% | 102 |
|
|
2023
Q4 | $235K | Sell |
20,182
-12,648
| -39% | -$147K | 0.09% | 94 |
|
|
2023
Q3 | $362K | Sell |
32,830
-3,830
| -10% | -$42.2K | 0.17% | 57 |
|
|
2023
Q2 | $412K | Sell |
36,660
-1,557
| -4% | -$17.5K | 0.18% | 55 |
|
|
2023
Q1 | $409K | Sell |
38,217
-8,574
| -18% | -$91.8K | 0.18% | 53 |
|
|
2022
Q4 | $586K | Sell |
46,791
-2,138
| -4% | -$26.8K | 0.27% | 43 |
|
|
2022
Q3 | $525K | Sell |
48,929
-1,902
| -4% | -$20.4K | 0.27% | 44 |
|
|
2022
Q2 | $622K | Sell |
50,831
-12,938
| -20% | -$158K | 0.3% | 43 |
|
|
2022
Q1 | $862K | Sell |
63,769
-3,470
| -5% | -$46.9K | 0.39% | 38 |
|
|
2021
Q4 | $1.04M | Sell |
67,239
-1,575
| -2% | -$24.4K | 0.44% | 38 |
|
|
2021
Q3 | $1.06M | Buy |
+68,814
| New | +$1.06M | 0.46% | 38 |
|