Tortoise Investment Management’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 | $11.6K | Buy |
1,052
+31
| +3% | +$341 | ﹤0.01% | 585 |
|
|
2025
Q1 | $10.3K | Buy |
1,021
+28
| +3% | +$283 | ﹤0.01% | 584 |
|
|
2024
Q4 | $12.1K | Buy |
993
+26
| +3% | +$316 | ﹤0.01% | 601 |
|
|
2024
Q3 | $11.5K | Buy |
967
+26
| +3% | +$310 | ﹤0.01% | 621 |
|
|
2024
Q2 | $10.5K | Buy |
941
+26
| +3% | +$290 | ﹤0.01% | 619 |
|
|
2024
Q1 | $10.8K | Buy |
915
+24
| +3% | +$284 | ﹤0.01% | 615 |
|
|
2023
Q4 | $10.2K | Buy |
891
+24
| +3% | +$275 | ﹤0.01% | 571 |
|
|
2023
Q3 | $9.68K | Buy |
867
+24
| +3% | +$268 | ﹤0.01% | 561 |
|
|
2023
Q2 | $9.47K | Buy |
843
+23
| +3% | +$258 | ﹤0.01% | 566 |
|
|
2023
Q1 | $8.95K | Buy |
820
+21
| +3% | +$229 | ﹤0.01% | 561 |
|
|
2022
Q4 | $8.43K | Buy |
799
+22
| +3% | +$232 | ﹤0.01% | 556 |
|
|
2022
Q3 | $8K | Buy |
777
+20
| +3% | +$206 | ﹤0.01% | 555 |
|
|
2022
Q2 | $8K | Buy |
757
+7
| +0.9% | +$74 | ﹤0.01% | 536 |
|
|
2022
Q1 | $11K | Hold |
750
| – | – | ﹤0.01% | 486 |
|
|
2021
Q4 | $12K | Buy |
+750
| New | +$12K | ﹤0.01% | 458 |
|