Truist Financial’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
Q3 | $586K | Buy |
|
|||||
|
2025
Q2 | $547K | Hold |
|
|||||
|
2025
Q1 | $503K | Hold |
|
|||||
|
2024
Q4 | $604K | Hold |
|
|||||
|
2024
Q3 | $594K | Hold |
|
|||||
|
2024
Q2 | $555K | Sell |
|
|||||
|
2024
Q1 | $604K | Sell |
|
|||||
|
2023
Q4 | $644K | Hold |
|
|||||
|
2023
Q3 | $627K | Hold |
|
|||||
|
2023
Q2 | $631K | Hold |
|
|||||
|
2023
Q1 | $613K | Buy |
|
|||||
|
2022
Q4 | $409K | Hold |
|
|||||
|
2022
Q3 | $391K | Hold |
|
|||||
|
2022
Q2 | $433K | Hold |
|
|||||
|
2022
Q1 | $546K | Buy |
|
|||||
|
2021
Q4 | $582K | Sell |
|
|||||
|
2021
Q3 | $573K | Hold |
|
|||||
|
2021
Q2 | $597K | Sell |
|
|||||
|
2021
Q1 | $736K | Buy |
|
|||||
|
2020
Q4 | $684K | Buy |
|
|||||
|
2020
Q3 | $430K | Buy |
|
|||||
|
2020
Q2 | $409K | Sell |
|
|||||
|
2020
Q1 | $346K | Buy |
|
|||||
|
2019
Q4 | $436K | Buy |
|
|||||
|
2019
Q3 | $380K | Buy |
|
|||||
|
2019
Q2 | $176K | Buy |
|
|||||
|
2019
Q1 | $173K | Buy |
|
|||||
|
2018
Q4 | $144K | Buy |
|
|||||
|
2018
Q3 | $198K | Buy |
|
|||||
|
2018
Q2 | $186K | Buy |
|
|||||
|
2018
Q1 | $167K | Buy |
|
|||||
|
2017
Q4 | $165K | Sell |
|
|||||
|
2017
Q3 | $174K | Buy |
|
|||||
|
2017
Q2 | $140K | Buy |
|
|||||
|
2017
Q1 | $131K | Buy |
|
|||||
|
2016
Q4 | $120K | Hold |
|
|||||
|
2016
Q3 | $125K | Buy |
|
|||||
|
2016
Q2 | $120K | Buy |
|
|||||
|
2016
Q1 | $115K | Buy |
|