Verus Capital Partners’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 | $184K | Buy |
16,705
+39
| +0.2% | +$429 | 0.02% | 400 |
|
|
2025
Q1 | $168K | Buy |
16,666
+3,713
| +29% | +$37.5K | 0.02% | 393 |
|
|
2024
Q4 | $157K | Sell |
12,953
-2,971
| -19% | -$36.1K | 0.01% | 385 |
|
|
2024
Q3 | $190K | Buy |
15,924
+31
| +0.2% | +$370 | 0.02% | 370 |
|
|
2024
Q2 | $177K | Buy |
15,893
+2,914
| +22% | +$32.5K | 0.02% | 360 |
|
|
2024
Q1 | $153K | Buy |
12,979
+29
| +0.2% | +$342 | 0.02% | 338 |
|
|
2023
Q4 | $149K | Sell |
12,950
-1,243
| -9% | -$14.3K | 0.02% | 314 |
|
|
2023
Q3 | $158K | Buy |
14,193
+3,140
| +28% | +$35K | 0.02% | 292 |
|
|
2023
Q2 | $124K | Buy |
11,053
+29
| +0.3% | +$326 | 0.02% | 283 |
|
|
2023
Q1 | $120K | Buy |
+11,024
| New | +$120K | 0.02% | 277 |
|
|
2020
Q1 | $16K | Hold |
1,800
| – | – | 0.01% | 862 |
|
|
2019
Q4 | $21K | Buy |
+1,800
| New | +$21K | 0.01% | 887 |
|