Wells Fargo’s Calamos Convertible and High Income Fund CHY Stock Holding History

Wells Fargo’s Portfolio CHY Stock Details CHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.7M	Buy	1,152,461 +574,446	+99%	+$6.31M	﹤0.01%	1582
2025 Q1	$5.84M	Sell	578,015 -5,811	-1%	-$58.7K	﹤0.01%	2032
2024 Q4	$7.09M	Buy	583,826 +2,108	+0.4%	+$25.6K	﹤0.01%	1900
2024 Q3	$6.94M	Buy	581,718 +24,993	+4%	+$298K	﹤0.01%	1918
2024 Q2	$6.21M	Buy	556,725 +7,684	+1%	+$85.8K	﹤0.01%	1923
2024 Q1	$6.48M	Buy	549,041 +43,262	+9%	+$511K	﹤0.01%	1873
2023 Q4	$5.8M	Buy	505,779 +4,969	+1%	+$57K	﹤0.01%	1900
2023 Q3	$5.59M	Buy	500,810 +15,176	+3%	+$169K	﹤0.01%	1889
2023 Q2	$5.45M	Sell	485,634 -26,631	-5%	-$299K	﹤0.01%	1969
2023 Q1	$5.59M	Buy	512,265 +25,425	+5%	+$278K	﹤0.01%	1916
2022 Q4	$5.14M	Buy	486,840 +17,553	+4%	+$185K	﹤0.01%	1954
2022 Q3	$4.74M	Buy	469,287 +21,930	+5%	+$221K	﹤0.01%	1932
2022 Q2	$5M	Sell	447,357 -10,902	-2%	-$122K	﹤0.01%	2009
2022 Q1	$6.46M	Sell	458,259 -9,565	-2%	-$135K	﹤0.01%	2113
2021 Q4	$7.57M	Sell	467,824 -18,949	-4%	-$307K	﹤0.01%	2013
2021 Q3	$7.61M	Sell	486,773 -7,328	-1%	-$115K	﹤0.01%	2366
2021 Q2	$8.06M	Buy	494,101 +73,582	+17%	+$1.2M	﹤0.01%	2327
2021 Q1	$6.27M	Buy	420,519 +147,445	+54%	+$2.2M	﹤0.01%	2508
2020 Q4	$3.9M	Buy	273,074 +54,816	+25%	+$783K	﹤0.01%	2939
2020 Q3	$2.55M	Sell	218,258 -11,569	-5%	-$135K	﹤0.01%	3067
2020 Q2	$2.61M	Sell	229,827 -9,393	-4%	-$107K	﹤0.01%	3023
2020 Q1	$2.12M	Buy	239,220 +16,051	+7%	+$142K	﹤0.01%	2894
2019 Q4	$2.54M	Sell	223,169 -28,369	-11%	-$323K	﹤0.01%	3123
2019 Q3	$2.77M	Buy	251,538 +4,381	+2%	+$48.2K	﹤0.01%	3026
2019 Q2	$2.73M	Sell	247,157 -142	-0.1%	-$1.57K	﹤0.01%	3053
2019 Q1	$2.68M	Buy	247,299 +28,017	+13%	+$304K	﹤0.01%	3091
2018 Q4	$2.06M	Sell	219,282 -47,651	-18%	-$448K	﹤0.01%	3196
2018 Q3	$3.54M	Buy	266,933 +22,709	+9%	+$301K	﹤0.01%	2911
2018 Q2	$3.11M	Sell	244,224 -2,501	-1%	-$31.9K	﹤0.01%	3060
2018 Q1	$2.89M	Buy	246,725 +3,520	+1%	+$41.2K	﹤0.01%	3049
2017 Q4	$2.88M	Sell	243,205 -36,492	-13%	-$432K	﹤0.01%	3046
2017 Q3	$3.33M	Sell	279,697 -3,012	-1%	-$35.8K	﹤0.01%	2838
2017 Q2	$3.35M	Sell	282,709 -18,016	-6%	-$213K	﹤0.01%	2746
2017 Q1	$3.43M	Buy	300,725 +16,408	+6%	+$187K	﹤0.01%	2711
2016 Q4	$3M	Sell	284,317 -65,213	-19%	-$688K	﹤0.01%	2802
2016 Q3	$3.85M	Sell	349,530 -19,321	-5%	-$213K	﹤0.01%	2437
2016 Q2	$3.91M	Sell	368,851 -6,710	-2%	-$71.2K	﹤0.01%	2475
2016 Q1	$3.9M	Sell	375,561 -33,722	-8%	-$350K	﹤0.01%	2467
2015 Q4	$4.3M	Buy	409,283 +5,227	+1%	+$54.9K	﹤0.01%	2407
2015 Q3	$4.39M	Sell	404,056 -645,915	-62%	-$7.02M	﹤0.01%	2396
2015 Q2	$14M	Buy	1,049,971 +313,954	+43%	+$4.17M	0.01%	1635
2015 Q1	$10.4M	Buy	736,017 +195,434	+36%	+$2.77M	﹤0.01%	1835
2014 Q4	$7.48M	Buy	540,583 +70,142	+15%	+$970K	﹤0.01%	2024
2014 Q3	$6.67M	Sell	470,441 -22,461	-5%	-$319K	﹤0.01%	2070
2014 Q2	$7.3M	Buy	492,902 +9,687	+2%	+$143K	﹤0.01%	2035
2014 Q1	$6.51M	Buy	483,215 +22,192	+5%	+$299K	﹤0.01%	2134
2013 Q4	$5.96M	Sell	461,023 -114,771	-20%	-$1.48M	﹤0.01%	2126
2013 Q3	$7.21M	Sell	575,794 -58,019	-9%	-$727K	﹤0.01%	1909
2013 Q2	$7.85M	Buy	+633,813	New	+$7.85M	﹤0.01%	1759