Truist Financial’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 | $547K | Hold |
49,770
| – | – | ﹤0.01% | 1907 |
|
|
2025
Q1 | $503K | Hold |
49,770
| – | – | ﹤0.01% | 1857 |
|
|
2024
Q4 | $604K | Hold |
49,770
| – | – | ﹤0.01% | 1760 |
|
|
2024
Q3 | $594K | Hold |
49,770
| – | – | ﹤0.01% | 1765 |
|
|
2024
Q2 | $555K | Sell |
49,770
-1,400
| -3% | -$15.6K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $604K | Sell |
51,170
-4,989
| -9% | -$58.9K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $644K | Hold |
56,159
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q3 | $627K | Hold |
56,159
| – | – | ﹤0.01% | 1791 |
|
|
2023
Q2 | $631K | Hold |
56,159
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q1 | $613K | Buy |
56,159
+17,422
| +45% | +$190K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $409K | Hold |
38,737
| – | – | ﹤0.01% | 2088 |
|
|
2022
Q3 | $391K | Hold |
38,737
| – | – | ﹤0.01% | 1938 |
|
|
2022
Q2 | $433K | Hold |
38,737
| – | – | ﹤0.01% | 1990 |
|
|
2022
Q1 | $546K | Buy |
38,737
+2,740
| +8% | +$38.6K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $582K | Sell |
35,997
-620
| -2% | -$10K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $573K | Hold |
36,617
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q2 | $597K | Sell |
36,617
-12,794
| -26% | -$209K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $736K | Buy |
49,411
+1,528
| +3% | +$22.8K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $684K | Buy |
47,883
+11,073
| +30% | +$158K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $430K | Buy |
36,810
+770
| +2% | +$9K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $409K | Sell |
36,040
-3,036
| -8% | -$34.5K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $346K | Buy |
39,076
+789
| +2% | +$6.99K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $436K | Buy |
38,287
+3,766
| +11% | +$42.9K | ﹤0.01% | 1924 |
|
|
2019
Q3 | $380K | Buy |
34,521
+18,558
| +116% | +$204K | 0.01% | 618 |
|
|
2019
Q2 | $176K | Buy |
15,963
+87
| +0.5% | +$959 | ﹤0.01% | 759 |
|
|
2019
Q1 | $173K | Buy |
15,876
+585
| +4% | +$6.38K | ﹤0.01% | 747 |
|
|
2018
Q4 | $144K | Buy |
15,291
+355
| +2% | +$3.34K | ﹤0.01% | 742 |
|
|
2018
Q3 | $198K | Buy |
14,936
+329
| +2% | +$4.36K | ﹤0.01% | 753 |
|
|
2018
Q2 | $186K | Buy |
14,607
+336
| +2% | +$4.28K | ﹤0.01% | 735 |
|
|
2018
Q1 | $167K | Buy |
14,271
+339
| +2% | +$3.97K | ﹤0.01% | 738 |
|
|
2017
Q4 | $165K | Sell |
13,932
-686
| -5% | -$8.12K | ﹤0.01% | 775 |
|
|
2017
Q3 | $174K | Buy |
14,618
+2,793
| +24% | +$33.2K | ﹤0.01% | 766 |
|
|
2017
Q2 | $140K | Buy |
11,825
+248
| +2% | +$2.94K | ﹤0.01% | 767 |
|
|
2017
Q1 | $131K | Buy |
11,577
+252
| +2% | +$2.85K | ﹤0.01% | 800 |
|
|
2016
Q4 | $120K | Hold |
11,325
| – | – | ﹤0.01% | 809 |
|
|
2016
Q3 | $125K | Buy |
11,325
+82
| +0.7% | +$905 | ﹤0.01% | 812 |
|
|
2016
Q2 | $120K | Buy |
11,243
+88
| +0.8% | +$939 | ﹤0.01% | 829 |
|
|
2016
Q1 | $115K | Buy |
+11,155
| New | +$115K | ﹤0.01% | 762 |
|