Venturi Wealth Management’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
Q1 | – | Sell |
-3,195
| Closed | -$38.8K | – | 793 |
|
|
2024
Q4 | $38.8K | Hold |
3,195
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q3 | $38.1K | Hold |
3,195
| – | – | ﹤0.01% | 841 |
|
|
2024
Q2 | $35.7K | Hold |
3,195
| – | – | ﹤0.01% | 772 |
|
|
2024
Q1 | $37.7K | Hold |
3,195
| – | – | ﹤0.01% | 566 |
|
|
2023
Q4 | $36.6K | Hold |
3,195
| – | – | ﹤0.01% | 549 |
|
|
2023
Q3 | $35.7K | Hold |
3,195
| – | – | ﹤0.01% | 525 |
|
|
2023
Q2 | $35.9K | Hold |
3,195
| – | – | ﹤0.01% | 467 |
|
|
2023
Q1 | $34.9K | Buy |
+3,195
| New | +$34.9K | ﹤0.01% | 516 |
|