Tortoise Investment Management’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
2025 Q4	–	Sell	-1,081	Closed	-$12.1K	–	451
2025 Q3	$12.1K	Buy	1,081 +29	+3%	+$319	﹤0.01%	588
2025 Q2	$11.6K	Buy	1,052 +31	+3%	+$319	﹤0.01%	588
2025 Q1	$10.3K	Buy	1,021 +28	+3%	+$310	﹤0.01%	587
2024 Q4	$12.1K	Buy	993 +26	+3%	+$316	﹤0.01%	604
2024 Q3	$11.5K	Buy	967 +26	+3%	+$299	﹤0.01%	624
2024 Q2	$10.5K	Buy	941 +26	+3%	+$292	﹤0.01%	622
2024 Q1	$10.8K	Buy	915 +24	+3%	+$283	﹤0.01%	617
2023 Q4	$10.2K	Buy	891 +24	+3%	+$272	﹤0.01%	574
2023 Q3	$9.68K	Buy	867 +24	+3%	+$270	﹤0.01%	563
2023 Q2	$9.47K	Buy	843 +23	+3%	+$246	﹤0.01%	567
2023 Q1	$8.95K	Buy	820 +21	+3%	+$249	﹤0.01%	562
2022 Q4	$8.43K	Buy	799 +22	+3%	+$245	﹤0.01%	559
2022 Q3	$8K	Buy	777 +20	+3%	+$244	﹤0.01%	558
2022 Q2	$8K	Buy	757 +7	+0.9%	+$87	﹤0.01%	541
2022 Q1	$11K	Hold	750	–	–	﹤0.01%	489
2021 Q4	$12K	Buy	+750	New	+$12.2K	﹤0.01%	460