VF
CHY
Virtu Financial’s Calamos Convertible and High Income Fund CHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,010
| Closed | -$161K | – | 1485 |
|
|
2023
Q4 | $161K | Buy |
+14,010
| New | +$161K | 0.01% | 908 |
|
|
2023
Q2 | – | Sell |
-12,136
| Closed | -$133K | – | 1576 |
|
|
2023
Q1 | $133K | Buy |
+12,136
| New | +$133K | 0.01% | 882 |
|
|
2022
Q3 | – | Sell |
-14,674
| Closed | -$164K | – | 1774 |
|
|
2022
Q2 | $164K | Sell |
14,674
-648
| -4% | -$7.24K | 0.01% | 821 |
|
|
2022
Q1 | $215K | Buy |
+15,322
| New | +$215K | 0.02% | 747 |
|
|
2021
Q4 | – | Sell |
-18,325
| Closed | -$286K | – | 1764 |
|
|
2021
Q3 | $286K | Buy |
+18,325
| New | +$286K | 0.03% | 739 |
|
|
2019
Q4 | $4.58M | Buy |
+401,722
| New | +$4.58M | 0.45% | 32 |
|
|
2018
Q3 | – | Sell |
-21,391
| Closed | -$273K | – | 1592 |
|
|
2018
Q2 | $273K | Buy |
+21,391
| New | +$273K | 0.02% | 1228 |
|
|
2017
Q4 | – | Sell |
-22,350
| Closed | -$266K | – | 2411 |
|
|
2017
Q3 | $266K | Buy |
+22,350
| New | +$266K | 0.01% | 1509 |
|