US Bancorp’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 | $38.5K | Hold |
3,500
| – | – | ﹤0.01% | 2897 |
|
|
2025
Q1 | $35.4K | Hold |
3,500
| – | – | ﹤0.01% | 2903 |
|
|
2024
Q4 | $42.5K | Hold |
3,500
| – | – | ﹤0.01% | 2820 |
|
|
2024
Q3 | $41.8K | Buy |
+3,500
| New | +$41.8K | ﹤0.01% | 2821 |
|
|
2024
Q2 | – | Sell |
-5,959
| Closed | -$70.4K | – | 3972 |
|
|
2024
Q1 | $70.4K | Hold |
5,959
| – | – | ﹤0.01% | 2525 |
|
|
2023
Q4 | $68.4K | Hold |
5,959
| – | – | ﹤0.01% | 2506 |
|
|
2023
Q3 | $66.5K | Hold |
5,959
| – | – | ﹤0.01% | 2317 |
|
|
2023
Q2 | $66.9K | Hold |
5,959
| – | – | ﹤0.01% | 2347 |
|
|
2023
Q1 | $65.1K | Hold |
5,959
| – | – | ﹤0.01% | 2384 |
|
|
2022
Q4 | $62.9K | Hold |
5,959
| – | – | ﹤0.01% | 2403 |
|
|
2022
Q3 | $60K | Sell |
5,959
-3,828
| -39% | -$38.5K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $110K | Buy |
9,787
+3,828
| +64% | +$43K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $84K | Hold |
5,959
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q4 | $96K | Hold |
5,959
| – | – | ﹤0.01% | 2321 |
|
|
2021
Q3 | $93K | Hold |
5,959
| – | – | ﹤0.01% | 2331 |
|
|
2021
Q2 | $97K | Hold |
5,959
| – | – | ﹤0.01% | 2321 |
|
|
2021
Q1 | $89K | Hold |
5,959
| – | – | ﹤0.01% | 2330 |
|
|
2020
Q4 | $85K | Hold |
5,959
| – | – | ﹤0.01% | 2280 |
|
|
2020
Q3 | $70K | Hold |
5,959
| – | – | ﹤0.01% | 2233 |
|
|
2020
Q2 | $68K | Hold |
5,959
| – | – | ﹤0.01% | 2254 |
|
|
2020
Q1 | $53K | Hold |
5,959
| – | – | ﹤0.01% | 2281 |
|
|
2019
Q4 | $68K | Hold |
5,959
| – | – | ﹤0.01% | 2330 |
|
|
2019
Q3 | $66K | Sell |
5,959
-150
| -2% | -$1.66K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $68K | Buy |
6,109
+150
| +3% | +$1.67K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $65K | Hold |
5,959
| – | – | ﹤0.01% | 2377 |
|
|
2018
Q4 | $56K | Hold |
5,959
| – | – | ﹤0.01% | 2391 |
|
|
2018
Q3 | $79K | Hold |
5,959
| – | – | ﹤0.01% | 2337 |
|
|
2018
Q2 | $76K | Hold |
5,959
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q1 | $70K | Hold |
5,959
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q4 | $71K | Hold |
5,959
| – | – | ﹤0.01% | 2423 |
|
|
2017
Q3 | $71K | Hold |
5,959
| – | – | ﹤0.01% | 2405 |
|
|
2017
Q2 | $71K | Hold |
5,959
| – | – | ﹤0.01% | 2362 |
|
|
2017
Q1 | $68K | Hold |
5,959
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q4 | $63K | Hold |
5,959
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q3 | $66K | Hold |
5,959
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q2 | $63K | Hold |
5,959
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q1 | $62K | Hold |
5,959
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q4 | $63K | Sell |
5,959
-2,600
| -30% | -$27.5K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $93K | Sell |
8,559
-1,000
| -10% | -$10.9K | ﹤0.01% | 2119 |
|
|
2015
Q2 | $127K | Buy |
9,559
+1,000
| +12% | +$13.3K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $121K | Hold |
8,559
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q4 | $118K | Sell |
8,559
-13,731
| -62% | -$189K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $316K | Hold |
22,290
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q2 | $330K | Hold |
22,290
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q1 | $300K | Hold |
22,290
| – | – | ﹤0.01% | 1563 |
|
|
2013
Q4 | $289K | Sell |
22,290
-1,031
| -4% | -$13.4K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $292K | Buy |
23,321
+5,462
| +31% | +$68.4K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $221K | Buy |
+17,859
| New | +$221K | ﹤0.01% | 1585 |
|