US Bancorp’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 | $39.3K | Hold |
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|
2025
Q2 | $38.5K | Hold |
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|
2025
Q1 | $35.4K | Hold |
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|
2024
Q4 | $42.5K | Hold |
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|
2024
Q3 | $41.8K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $70.4K | Hold |
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|
2023
Q4 | $68.3K | Hold |
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|
2023
Q3 | $66.5K | Hold |
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|
2023
Q2 | $66.9K | Hold |
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|
2023
Q1 | $65.1K | Hold |
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|
2022
Q4 | $62.9K | Hold |
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|
2022
Q3 | $60K | Sell |
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|
2022
Q2 | $110K | Buy |
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|
2022
Q1 | $84K | Hold |
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|
2021
Q4 | $96K | Hold |
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|
2021
Q3 | $93K | Hold |
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|
2021
Q2 | $97K | Hold |
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|
2021
Q1 | $89K | Hold |
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|
2020
Q4 | $85K | Hold |
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|
2020
Q3 | $70K | Hold |
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|
2020
Q2 | $68K | Hold |
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|
2020
Q1 | $53K | Hold |
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|
2019
Q4 | $68K | Hold |
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|
2019
Q3 | $66K | Sell |
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|
2019
Q2 | $68K | Buy |
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|
2019
Q1 | $65K | Hold |
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|
2018
Q4 | $56K | Hold |
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|
2018
Q3 | $79K | Hold |
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|
2018
Q2 | $76K | Hold |
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|
2018
Q1 | $70K | Hold |
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|
2017
Q4 | $71K | Hold |
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|
2017
Q3 | $71K | Hold |
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|
2017
Q2 | $71K | Hold |
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|
2017
Q1 | $68K | Hold |
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|
2016
Q4 | $63K | Hold |
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|
2016
Q3 | $66K | Hold |
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|
2016
Q2 | $63K | Hold |
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|
2016
Q1 | $62K | Hold |
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|
2015
Q4 | $63K | Sell |
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|
2015
Q3 | $93K | Sell |
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|
2015
Q2 | $127K | Buy |
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|
2015
Q1 | $121K | Hold |
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|
2014
Q4 | $118K | Sell |
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|
2014
Q3 | $316K | Hold |
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|
2014
Q2 | $330K | Hold |
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|
2014
Q1 | $300K | Hold |
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|
2013
Q4 | $289K | Sell |
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|
2013
Q3 | $292K | Buy |
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|
2013
Q2 | $221K | Buy |
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