UMB Bank’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
Q4 | – | Sell |
-400
| Closed | -$4.77K | – | 2089 |
|
|
2024
Q3 | $4.77K | Buy |
+400
| New | +$4.77K | ﹤0.01% | 1743 |
|
|
2024
Q2 | – | Sell |
-2,875
| Closed | -$34K | – | 2149 |
|
|
2024
Q1 | $34K | Hold |
2,875
| – | – | ﹤0.01% | 922 |
|
|
2023
Q4 | $33K | Hold |
2,875
| – | – | ﹤0.01% | 920 |
|
|
2023
Q3 | $32.1K | Hold |
2,875
| – | – | ﹤0.01% | 952 |
|
|
2023
Q2 | $32.3K | Hold |
2,875
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $31.4K | Hold |
2,875
| – | – | ﹤0.01% | 958 |
|
|
2022
Q4 | $30K | Hold |
2,875
| – | – | ﹤0.01% | 978 |
|
|
2022
Q3 | $29K | Sell |
2,875
-206
| -7% | -$2.08K | ﹤0.01% | 997 |
|
|
2022
Q2 | $34K | Hold |
3,081
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q1 | $43K | Buy |
3,081
+206
| +7% | +$2.88K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $47K | Buy |
+2,875
| New | +$47K | ﹤0.01% | 1016 |
|